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v3.21.2

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

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