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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 390.4 | $ 168.6
Interest bearing deposits in banks | 201.4 | 2,176.1
Federal funds sold | 0.1 | 0.1
Total cash and cash equivalents | 591.9 | 2,344.8
Investment securities: |  |
Available-for-sale, at estimated fair value | 6,783.4 | 4,820.5
Held-to-maturity, net of allowance for credit losses of $1.9 and $0 at September 30, 2022 and December 31, 2021 (estimated fair values of $3,063.5 and $1,667.5 at September 30, 2022 and December 31, 2021) | 3,485.7 | 1,687.6
Total investment securities | 10,269.1 | 6,508.1
Federal Home Loan Bank Stock and Federal Reserve Bank Stock | 131.9 | 53.8
Loans held for sale | 93.6 | 30.1
Loans held for investment, net of deferred fees and costs | 17,603.5 | 9,331.7
Allowance for credit losses | 213.0 | 122.3
Net loans held for investment | 17,390.5 | 9,209.4
Goodwill | 1,100.0 | 621.6
Bank Owned Life Insurance | 495.6 | 301.5
Premises and equipment, net of accumulated depreciation | 445.4 | 299.6
Other intangibles, net of accumulated amortization | 101.0 | 41.3
Accrued interest receivable | 106.4 | 47.4
Mortgage servicing rights, net of accumulated amortization and impairment reserve | 31.8 | 28.2
Other real estate owned | 16.4 | 2.0
Deferred tax assets | 223.8 | 0.0
Other assets | 347.3 | 184.1
Total assets | 31,344.7 | 19,671.9
Deposits: |  |
Non-interest bearing | 8,163.3 | 5,568.3
Interest bearing | 17,721.5 | 10,701.3
Total deposits | 25,884.8 | 16,269.6
Securities sold under repurchase agreements | 1,075.6 | 1,051.1
Accounts payable and accrued expenses | 452.9 | 148.4
Accrued interest payable | 7.4 | 3.7
Deferred tax liability, net | 0.0 | 9.3
Long-term debt | 120.7 | 112.4
Other Short-term Borrowings | 625.0 | 0.0
Allowance for credit losses on off-balance sheet credit exposures | 9.7 | 3.8
Subordinated debentures held by subsidiary trusts | 163.1 | 87.0
Total liabilities | 28,339.2 | 17,685.3
Stockholders’ equity: |  |
Preferred stock, no par value; 100,000 shares authorized; none issued and outstanding | 0.0 | 0.0
Common stock, no par value; 150,000,000 and 100,000,000 shares authorized at September 30, 2022 and December 31, 2021; 104,450,804 shares and 62,200,456 shares issued and outstanding, respectively | 2,477.4 | 945.0
Retained earnings | 1,035.8 | 1,052.6
Accumulated other comprehensive loss, net | (507.7) | (11.0)
Total stockholders’ equity | 3,005.5 | 1,986.6
Total liabilities and stockholders’ equity | $ 31,344.7 | $ 19,671.9

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