XML 52 R73.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Schedule of Estimated Fair Values of Financial Instruments by Level of Valuation Inputs (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Financial assets:    
Investment debt securities available-for-sale $ 2,732.2 $ 2,270.7
Investment debt securities held-to-maturity 97.2 400.7
Derivative assets 33.0 10.1
Financial liabilities:    
Derivative liabilities 30.8 9.4
Carrying Amount    
Financial assets:    
Cash and cash equivalents 1,269.6 822.0
Investment debt securities available-for-sale 2,732.2 2,270.7
Investment debt securities held-to-maturity 94.9 406.8
Accrued interest receivable 51.1 44.9
Mortgage servicing rights, net 29.8 27.7
Loans held for sale 108.9 33.3
Net loans held for investment 8,917.6 8,397.4
Derivative assets 33.0 10.1
Deferred compensation plan assets 17.5 12.1
Total financial assets 13,254.6 12,025.0
Financial liabilities:    
Total deposits, excluding time deposits 10,264.6 9,363.7
Time deposits 1,535.0 1,317.0
Securities sold under repurchase agreements 636.9 712.4
Accrued interest payable 12.3 7.8
Long-term debt 13.9 15.8
Subordinated debentures held by subsidiary trusts 86.9 86.9
Derivative liabilities 30.8 9.4
Deferred compensation plan liabilities 17.5 12.1
Total financial liabilities 12,597.9 11,525.1
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 1,269.6 822.0
Investment debt securities available-for-sale 2,732.2 2,270.7
Investment debt securities held-to-maturity 97.2 400.7
Accrued interest receivable 51.1 44.9
Mortgage servicing rights, net 32.1 42.4
Loans held for sale 108.9 33.3
Net loans held for investment 8,953.4 8,439.7
Derivative assets 33.0 10.1
Deferred compensation plan assets 17.5 12.1
Total financial assets 13,295.0 12,075.9
Financial liabilities:    
Total deposits, excluding time deposits 10,264.6 9,363.7
Time deposits 1,530.9 1,299.0
Securities sold under repurchase agreements 636.9 712.4
Accrued interest payable 12.3 7.8
Long-term debt 11.3 13.0
Subordinated debentures held by subsidiary trusts 77.9 84.9
Derivative liabilities 30.8 9.4
Deferred compensation plan liabilities 17.5 12.1
Total financial liabilities 12,582.2 11,502.3
Quoted Prices in Active Markets for Identical Assets (Level 1) | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 1,269.6 822.0
Investment debt securities available-for-sale 0.0 0.0
Investment debt securities held-to-maturity 0.0 0.0
Accrued interest receivable 0.0 0.0
Mortgage servicing rights, net 0.0 0.0
Loans held for sale 0.0 0.0
Net loans held for investment 0.0 0.0
Derivative assets 0.0 0.0
Deferred compensation plan assets 0.0 0.0
Total financial assets 1,269.6 822.0
Financial liabilities:    
Total deposits, excluding time deposits 10,264.6 9,363.7
Time deposits 0.0 0.0
Securities sold under repurchase agreements 0.0 0.0
Accrued interest payable 0.0 0.0
Long-term debt 0.0 0.0
Subordinated debentures held by subsidiary trusts 0.0 0.0
Derivative liabilities 0.0 0.0
Deferred compensation plan liabilities 0.0 0.0
Total financial liabilities 10,264.6 9,363.7
Significant Other Observable Inputs (Level 2) | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 0.0 0.0
Investment debt securities available-for-sale 2,732.2 2,270.7
Investment debt securities held-to-maturity 97.2 400.7
Accrued interest receivable 51.1 44.9
Mortgage servicing rights, net 32.1 42.4
Loans held for sale 108.9 33.3
Net loans held for investment 8,926.2 8,415.6
Derivative assets 33.0 10.1
Deferred compensation plan assets 17.5 12.1
Total financial assets 11,998.2 11,229.8
Financial liabilities:    
Total deposits, excluding time deposits 0.0 0.0
Time deposits 1,530.9 1,299.0
Securities sold under repurchase agreements 636.9 712.4
Accrued interest payable 12.3 7.8
Long-term debt 11.3 13.0
Subordinated debentures held by subsidiary trusts 77.9 84.9
Derivative liabilities 30.8 9.4
Deferred compensation plan liabilities 17.5 12.1
Total financial liabilities 2,317.6 2,138.6
Significant Unobservable Inputs (Level 3) | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 0.0 0.0
Investment debt securities available-for-sale 0.0 0.0
Investment debt securities held-to-maturity 0.0 0.0
Accrued interest receivable 0.0 0.0
Mortgage servicing rights, net 0.0 0.0
Loans held for sale 0.0 0.0
Net loans held for investment 27.2 24.1
Derivative assets 0.0 0.0
Deferred compensation plan assets 0.0 0.0
Total financial assets 27.2 24.1
Financial liabilities:    
Total deposits, excluding time deposits 0.0 0.0
Time deposits 0.0 0.0
Securities sold under repurchase agreements 0.0 0.0
Accrued interest payable 0.0 0.0
Long-term debt 0.0 0.0
Subordinated debentures held by subsidiary trusts 0.0 0.0
Derivative liabilities 0.0 0.0
Deferred compensation plan liabilities 0.0 0.0
Total financial liabilities $ 0.0 $ 0.0