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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 256.6 | $ 241.5
Interest bearing deposits in banks | 612.5 | 835.2
Federal funds sold | 0.1 | 0.1
Total cash and cash equivalents | 869.2 | 1,076.8
Investment securities: |  |
Available-for-sale | 3,000.3 | 2,960.0
Held-to-maturity, net (estimated fair values of $72.6 and $94.5 at March 31, 2020 and December 31, 2019, respectively) | 70.2 | 92.3
Total investment securities | 3,070.5 | 3,052.3
Loans held for investment | 8,918.0 | 8,930.7
Mortgage loans held for sale | 94.4 | 100.9
Total loans, net of deferred fees and costs | 9,012.4 | 9,031.6
Less allowance for credit losses | 129.1 | 73.0
Net loans | 8,883.3 | 8,958.6
Goodwill | 621.6 | 621.6
Company-owned life insurance | 295.3 | 293.8
Premises and equipment, net of accumulated depreciation | 308.5 | 306.0
Core deposit intangibles, net of accumulated amortization | 59.2 | 62.1
Accrued interest receivable | 46.3 | 46.7
Mortgage servicing rights, net of accumulated amortization and impairment reserve | 27.8 | 30.2
Other real estate owned (“OREO”) | 8.2 | 8.5
Other assets | 221.5 | 187.6
Total assets | 14,411.4 | 14,644.2
Deposits: |  |
Non-interest bearing | 3,309.3 | 3,426.5
Interest bearing | 8,255.8 | 8,237.0
Total deposits | 11,565.1 | 11,663.5
Securities sold under repurchase agreements | 614.1 | 697.6
Accounts payable and accrued expenses | 138.5 | 129.6
Accrued interest payable | 10.3 | 12.1
Deferred tax liability, net | 24.4 | 26.7
Long-term debt | 13.9 | 13.9
Allowance for credit losses on off-balance sheet credit exposures | 2.1 | 0.0
Subordinated debentures held by subsidiary trusts | 86.9 | 86.9
Total liabilities | 12,455.3 | 12,630.3
Stockholders’ equity: |  |
Nonvoting noncumulative preferred stock without par value; authorized 100,000 shares; no shares issued and outstanding as of March 31, 2020 or December 31, 2019 | 0.0 | 0.0
Common stock | 1,018.7 | 1,049.3
Retained earnings | 897.6 | 953.6
Accumulated other comprehensive gain, net | 39.8 | 11.0
Total stockholders’ equity | 1,956.1 | 2,013.9
Total liabilities and stockholders’ equity | $ 14,411.4 | $ 14,644.2

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