XML 24 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and due from banks $ 378.0 $ 378.2
Federal funds sold 518.5 199.7
Interest bearing deposits in banks 0.1 0.1
Total cash and cash equivalents 896.6 578.0
Investment securities:    
Available-for-sale 5,057.1 5,841.5
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss 2,687.5 3,207.9
Investments, Total 7,744.6 9,049.4
Federal Home Loan Bank Stock and Federal Reserve Bank Stock 177.4 223.2
Loans Held for Sale (Table) 0.9 47.4
Loans and Leases Receivable, Collateral for Secured Borrowings 17,844.9 18,279.6
Accounts Receivable, Allowance for Credit Loss (204.1) (227.7)
Net loans 17,640.8 18,051.9
Goodwill 1,100.9 1,100.9
Company-owned life insurance 513.0 502.4
Premises and equipment, net of accumulated depreciation 427.2 444.3
Other intangibles, net of accumulated amortization 66.8 81.4
Accrued interest receivable 116.8 129.1
Mortgage servicing rights, net of accumulated amortization 25.7 28.3
Other real estate owned 4.3 16.5
Deferred Income Tax Assets, Net 118.4 150.0
Other assets 304.0 268.4
Total assets 29,137.4 30,671.2
Deposits:    
Non-interest bearing 5,797.6 6,029.6
Interest bearing 17,218.0 17,293.5
Total deposits 23,015.6 23,323.1
Securities sold under repurchase agreements 523.9 782.7
Accounts payable and accrued expenses 378.9 380.4
Accrued interest payable 47.0 52.2
Long-term debt 132.2 120.8
Other borrowings 1,567.5 2,603.0
Allowance for credit losses on off-balance sheet credit exposures 5.2 18.4
Subordinated debentures held by subsidiary trusts 163.1 163.1
Total liabilities $ 25,833.4 $ 27,443.7
Preferred Stock, Par or Stated Value Per Share $ 0.00001 $ 0.00001
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Preferred Stock, Shares Authorized 100,000  
Common Stock, Shares, Issued 104,585,964 103,941,626
Common stock, shares, outstanding 104,585,964 103,941,626
Common Stock, Par or Stated Value Per Share $ 0.00001 $ 0.00001
Stockholders’ equity:    
Nonvoting noncumulative preferred stock without par value; authorized 100,000 shares; no shares issued or outstanding as of December 31, 2019 and 2018 $ 0.0 $ 0.0
Common stock 2,459.5 2,448.9
Retained earnings 1,166.4 1,135.1
Accumulated other comprehensive income (loss), net (321.9) (356.5)
Total stockholders’ equity 3,304.0 3,227.5
Total liabilities and stockholders’ equity $ 29,137.4 $ 30,671.2
Common stock, shares authorized 150,000,000