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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 254.0 $ 261.4
Interest bearing deposits in banks 1,941.9 2,015.3
Federal funds sold 0.1 0.1
Total cash and cash equivalents 2,196.0 2,276.8
Investment securities:    
Available-for-sale 4,020.1 4,008.7
Held-to-maturity, net (estimated fair values of $855.6 and $55.0 at March 31, 2021 and December 31, 2020, respectively) 866.3 51.6
Total investment securities 4,886.4 4,060.3
Mortgage loans held for sale, at fair value 57.2 74.0
Loans held for investment, net of deferred fees and costs 9,863.2 9,807.5
Allowance for credit losses 136.6 144.3
Net loans held for investment 9,726.6 9,663.2
Goodwill 621.6 621.6
Company-owned life insurance 297.6 296.4
Premises and equipment, net of accumulated depreciation 305.5 312.3
Core deposit intangibles, net of accumulated amortization 48.6 51.2
Accrued interest receivable 50.0 51.1
Mortgage servicing rights, net of accumulated amortization and impairment reserve 28.0 24.0
Other real estate owned (“OREO”) 2.2 2.5
Other assets 223.7 215.3
Total assets 18,443.4 17,648.7
Deposits:    
Non-interest bearing 5,004.0 4,633.5
Interest bearing 10,090.0 9,583.5
Total deposits 15,094.0 14,217.0
Securities sold under repurchase agreements 1,052.6 1,091.4
Accounts payable and accrued expenses 133.8 144.4
Accrued interest payable 6.9 5.8
Deferred tax liability, net 19.9 27.2
Long-term debt 112.4 112.4
Allowance for credit losses on off-balance sheet credit exposures 3.4 3.7
Subordinated debentures held by subsidiary trusts 87.0 87.0
Total liabilities 16,510.0 15,688.9
Stockholders’ equity:    
Nonvoting noncumulative preferred stock without par value; authorized 100,000 shares; no shares issued and outstanding as of March 31, 2021 or December 31, 2020 0.0 0.0
Common stock 938.5 941.1
Retained earnings 988.2 962.1
Accumulated other comprehensive income, net 6.7 56.6
Total stockholders’ equity 1,933.4 1,959.8
Total liabilities and stockholders’ equity $ 18,443.4 $ 17,648.7
Preferred Stock, Shares Authorized 100,000 100,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0