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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and due from banks $ 438.9 $ 378.2
Interest-bearing deposits in banks 259.6 199.7
Federal funds sold 0.1 0.1
Total cash and cash equivalents 698.6 578.0
Investment securities:    
Available-for-sale, at fair value 5,534.3 5,841.5
Held-to-maturity (estimated fair values of $2,480.5 at September 30, 2024 and $2,874.0 at December 31, 2023) 2,741.3 3,207.9
Total investment securities 8,275.6 9,049.4
Federal Home Loan Bank Stock and Federal Reserve Bank Stock 155.5 223.2
Loans held for sale ($2.1 and $0.5 of which is recorded at fair value at September 30, 2024 December 31, 2023) 20.9 47.4
Loans held for investment, net of deferred fees and costs 18,027.1 18,279.6
Allowance for credit losses (225.4) (227.7)
Net loans held for investment 17,801.7 18,051.9
Goodwill 1,100.9 1,100.9
Bank Owned Life Insurance 511.0 502.4
Premises and equipment, net of accumulated depreciation 432.7 444.3
Other intangibles, net of accumulated amortization 70.4 81.4
Accrued interest receivable 127.3 129.1
Mortgage servicing rights, net of accumulated amortization 26.3 28.3
Real Estate Acquired Through Foreclosure 4.4 16.5
Deferred tax assets 110.9 150.0
Other assets 259.3 268.4
Total assets 29,595.5 30,671.2
Deposits:    
Non-interest bearing 5,919.0 6,029.6
Interest bearing 16,945.1 17,293.5
Total deposits 22,864.1 23,323.1
Securities sold under repurchase agreements 557.2 782.7
Accounts payable and accrued expenses 334.7 380.4
Accrued interest payable 87.7 52.2
Long-term debt 137.3 120.8
Other Short-term Borrowings 2,080.0 2,603.0
Allowance for credit losses on off-balance sheet credit exposures 5.6 18.4
Subordinated debentures held by subsidiary trusts 163.1 163.1
Total liabilities 26,229.7 27,443.7
Stockholders’ equity:    
Preferred stock, no par value; 100,000 shares authorized; none issued and outstanding 0.0 0.0
Common stock and additional paid-in-capital, $0.00001 par value; 150,000,000 shares authorized; 104,529,863 and 103,941,626 shares were issued and outstanding at September 30, 2024 and December 31, 2023 2,457.4 2,448.9
Retained earnings 1,163.3 1,135.1
Accumulated other comprehensive loss, net (254.9) (356.5)
Total stockholders’ equity 3,365.8 3,227.5
Total liabilities and stockholders’ equity $ 29,595.5 $ 30,671.2
Common Stock, Shares Authorized 150,000,000