XML 17 R8.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net income $ 123.3 $ 30.7
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Provision for (reduction of) credit losses 26.9 59.6
Gain (Loss) on Disposition of Property Plant Equipment (0.3) (1.4)
Depreciation, Depletion and Amortization 27.2 27.5
Accretion (Amortization) of Discounts and Premiums, Investments 0.6 13.5
Debt and Equity Securities, Gain (Loss) 23.5 0.2
Gain (Loss) on Sale of Loans and Leases (1.6) (7.6)
Impairment of Real Estate and Other Assets Pending Disposal 0.8 0.0
Gain (Loss) on Extinguishment of Debt 0.0 (1.4)
Mortgage Servicing Rights (MSR) Impairment (Recovery) 0.0 (3.4)
Deferred Income Tax Expense (Benefit) 10.8 (8.8)
Life Insurance, Corporate or Bank Owned, Change in Value (6.4) (4.7)
Share-Based Payment Arrangement, Noncash Expense 5.0 6.2
Payments for Origination of Mortgage Loans Held-for-sale (173.3) (241.2)
Proceeds from Sale of Mortgage Loans Held-for-sale 170.2 263.1
Increase (Decrease) in Operating Capital [Abstract]    
Increase (Decrease) in Accrued Interest Receivable, Net (0.8) (10.1)
Increase (Decrease) in Other Operating Assets 41.9 7.6
Increase (Decrease) in Interest Payable, Net 31.3 (1.8)
Increase (Decrease) in Accounts Payable and Accrued Liabilities (49.5) 141.3
Net Cash Provided by (Used in) Operating Activities, Total 229.6 269.2
Payments to Acquire Investments [Abstract]    
Payments to Acquire Held-to-Maturity Securities 0.0 (848.2)
Payments to Acquire Debt Securities, Available-for-Sale 0.0 (2,521.2)
Proceeds from Sale, Maturity and Collection of Investments [Abstract]    
Proceeds from Sale and Maturity of Held-to-Maturity Securities 114.6 193.4
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale 1,119.7 1,057.8
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock 132.8 0.0
Proceeds from Federal Home Loan Bank and Federal Reserve Bank stock 121.0 0.0
Proceeds from Life Insurance Policy 2.3 0.0
Payments for (Proceeds from) Other Loans and Leases (176.7) (39.2)
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans 0.0 1.2
Proceeds From The Sale Of Health Savings Accounts 0.0 1.4
Cash Acquired from Acquisition 0.0 2,006.9
Payments for (Proceeds from) Productive Assets (13.2) (15.5)
Net Cash Provided by (Used in) Investing Activities, Total 1,034.9 (163.4)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Increase (Decrease) in Deposits (1,494.4) (1,093.8)
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase (123.0) 8.5
Proceeds from (Repayments of) Other Debt 262.0 0.0
Repayments of Other Long-Term Debt (0.1) (157.9)
Proceeds from Issuance of Unsecured Debt 0.0 8.0
Payments of Stock Issuance Costs 0.0 (0.8)
Proceeds from Issuance of Common Stock 0.0 0.1
Payments for Repurchase of Common Stock (1.8) (65.9)
Payments of Ordinary Dividends, Common Stock (97.2) (89.5)
Net Cash Provided by (Used in) Financing Activities, Total (1,454.5) (1,391.3)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (190.0) (1,285.5)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance 870.5 2,344.8
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance 680.5 1,059.3
Supplemental Cash Flow Information [Abstract]    
Income Taxes Paid 30.5 13.8
Interest Paid, Excluding Capitalized Interest, Operating Activities 144.6 13.5
Supplemental Cash Flow Elements [Abstract]    
Asset Acquisition, Consideration Transferred, Equity Interest Issued and Issuable 0.0 1,723.3
Finance Lease, Right-of-Use Asset, Amortization 2.8 19.9
Net change in unamortized losses on available-for-sale investment securities transferred into held-to-maturity 23.0 10.9
Debt Securities, Available-For-Sale, Transfer, Unrealized Gain (Loss) 0.0 463.6
Transfer of loans to held-for-sale 3.1 0.0
Transfer of loans from held-for-sale to held for investment 0.0 19.8
Real Estate Owned, Transfer to Real Estate Owned 2.5 0.1
Gains (Losses) on Sales of Other Real Estate $ 0.0 $ (0.1)