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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 227.6 $ 261.4
Interest bearing deposits in banks 2,005.8 2,015.3
Federal funds sold 0.1 0.1
Total cash and cash equivalents 2,233.5 2,276.8
Investment securities:    
Available-for-sale 4,403.6 4,008.7
Held-to-maturity, net (estimated fair values of $1,632.5 and $55.0 at September 30, 2021 and December 31, 2020, respectively) 1,618.1 51.6
Total investment securities 6,021.7 4,060.3
Mortgage loans held for sale, at fair value 42.5 74.0
Loans held for investment, net of deferred fees and costs 9,622.5 9,807.5
Allowance for credit losses 135.1 144.3
Net loans held for investment 9,487.4 9,663.2
Goodwill 621.6 621.6
Company-owned life insurance 300.5 296.4
Premises and equipment, net of accumulated depreciation 297.3 312.3
Core deposit intangibles, net of accumulated amortization 43.7 51.2
Accrued interest receivable 52.9 51.1
Mortgage servicing rights, net of accumulated amortization and impairment reserve 27.0 24.0
Other real estate owned (“OREO”) 2.3 2.5
Other assets 241.8 215.3
Total assets 19,372.2 17,648.7
Deposits:    
Non-interest bearing 5,617.9 4,633.5
Interest bearing 10,389.4 9,583.5
Total deposits 16,007.3 14,217.0
Securities sold under repurchase agreements 1,007.5 1,091.4
Accounts payable and accrued expenses 146.0 144.4
Accrued interest payable 6.6 5.8
Deferred tax liability, net 17.4 27.2
Long-term debt 112.4 112.4
Allowance for credit losses on off-balance sheet credit exposures 3.2 3.7
Subordinated debentures held by subsidiary trusts 87.0 87.0
Total liabilities 17,387.4 15,688.9
Stockholders’ equity:    
Nonvoting noncumulative preferred stock without par value; authorized 100,000 shares; no shares issued and outstanding as of September 30, 2021 or December 31, 2020 0.0 0.0
Common stock 943.6 941.1
Retained earnings 1,026.9 962.1
Accumulated other comprehensive income, net 14.3 56.6
Total stockholders’ equity 1,984.8 1,959.8
Total liabilities and stockholders’ equity $ 19,372.2 $ 17,648.7
Preferred Stock, Shares Authorized 100,000 100,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0