XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 261.0 $ 244.1
Interest bearing deposits in banks 865.8 577.8
Federal funds sold 2.1 0.1
Total cash and cash equivalents 1,128.9 822.0
Investment securities:    
Available-for-sale 2,609.7 2,270.7
Held-to-maturity (estimated fair values of $100.8 and $400.7 at June 30, 2019 and December 31, 2018, respectively) 98.8 406.8
Total investment securities 2,708.5 2,677.5
Loans held for investment 8,995.2 8,470.4
Mortgage loans held for sale 64.1 33.3
Total loans 9,059.3 8,503.7
Less allowance for loan losses 74.2 73.0
Net loans 8,985.1 8,430.7
Goodwill 623.5 546.7
Company-owned life insurance 291.7 275.1
Premises and equipment, net of accumulated depreciation 321.1 245.2
Core deposit intangibles, net of accumulated amortization 67.9 56.9
Accrued interest receivable 50.2 44.9
Mortgage servicing rights, net of accumulated amortization and impairment reserve 28.6 27.7
Other real estate owned (“OREO”) 27.6 14.4
Other assets 181.5 159.1
Total assets 14,414.6 13,300.2
Deposits:    
Non-interest bearing 3,372.9 3,158.3
Interest bearing 8,117.0 7,522.4
Total deposits 11,489.9 10,680.7
Securities sold under repurchase agreements 686.7 712.4
Accounts payable and accrued expenses 149.9 94.1
Accrued interest payable 12.4 7.8
Deferred tax liability, net 24.4 8.6
Long-term debt 15.8 15.8
Subordinated debentures held by subsidiary trusts 86.9 86.9
Total liabilities 12,466.0 11,606.3
Stockholders’ equity:    
Nonvoting noncumulative preferred stock without par value; authorized 100,000 shares; no shares issued and outstanding as of June 30, 2019 or December 31, 2018 0.0 0.0
Common stock 1,045.6 866.7
Retained earnings 892.5 851.8
Accumulated other comprehensive gain (loss), net 10.5 (24.6)
Total stockholders’ equity 1,948.6 1,693.9
Total liabilities and stockholders’ equity $ 14,414.6 $ 13,300.2