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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |
Net income | $ 85.7 | $ 47.1 | $ 116.4 | $ 141.0 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Provision for (reversal of) credit losses | 8.4 | 0.0 | 68.0 | (5.1) |
Net gain on disposal of premises and equipment |  |  | (2.3) | (1.9) |
Depreciation and amortization |  |  | 41.4 | 33.4 |
Net premium amortization on investment securities |  |  | 16.7 | 29.0 |
Net loss on investment securities transactions |  |  | 24.4 | (0.2) |
Realized and unrealized net gains on mortgage banking activities |  |  | (8.1) | (19.1) |
Net gain on sale of OREO |  |  | (0.4) | (0.2) |
Write-downs of OREO and other assets pending disposal |  |  | 0.2 | 0.0 |
Gain (Loss) on Extinguishment of Debt |  |  | (1.4) | 0.0 |
Mortgage servicing rights recovery |  |  | (3.4) | (5.9) |
Deferred taxes |  |  | (4.8) | 4.6 |
Net increase in cash surrender value of company-owned life insurance |  |  | (7.6) | (4.1) |
Stock-based compensation expense |  |  | 8.7 | 7.5 |
Originations of mortgage loans held for sale |  |  | (369.5) | (596.6) |
Proceeds from sales of mortgage loans held for sale |  |  | 387.2 | 645.1 |
Changes in operating assets and liabilities: |  |  |  |  |
Increase in interest receivable |  |  | (25.9) | (1.8) |
Increase in other assets |  |  | (14.9) | (21.8) |
Increase in accrued interest payable |  |  | 1.3 | 0.8 |
Increase in accounts payable and accrued expenses |  |  | 212.6 | 0.7 |
Net cash provided by operating activities |  |  | 438.6 | 205.4 |
Purchases of investment securities: |  |  |  |  |
Held-to-maturity |  |  | (1,316.0) | (1,069.5) |
Available-for-sale |  |  | (2,521.2) | (1,891.4) |
Proceeds from sales, maturities, and pay-downs of investment securities: |  |  |  |  |
Held-to-maturity |  |  | 304.8 | 163.9 |
Available-for-sale |  |  | 1,753.6 | 747.8 |
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock |  |  | 115.8 | 0.0 |
Proceeds from Federal Home Loan Bank and Federal Reserve Bank stock |  |  | 53.3 | 0.0 |
Extensions of credit to clients, net of repayments |  |  | (465.6) | 172.5 |
Recoveries of loans charged-off |  |  | 10.8 | 7.2 |
Proceeds from sale of OREO |  |  | 2.0 | 1.1 |
Proceeds from the sale of Health Savings Accounts |  |  | 1.4 | 0.0 |
Acquisition of bank and bank holding company, net of cash and cash equivalents received |  |  | 2,006.9 | 0.0 |
Payments for (Proceeds from) Productive Assets |  |  | (27.2) | (5.5) |
Net cash used in investing activities |  |  | (313.0) | (1,873.9) |
Cash flows from financing activities: |  |  |  |  |
Net (decrease) increase in deposits |  |  | (2,072.8) | 1,790.3 |
Net increase (decrease) in securities sold under repurchase agreements |  |  | 51.6 | (83.9) |
Proceeds from (Repayments of) Other Debt |  |  | 625.0 |  | $ 0.0
Repayments of long-term debt |  |  | (164.0) | 0.0 |
Advances on long-term debt |  |  | 14.4 | 0.0 |
Payments of Stock Issuance Costs |  |  | (0.8) | 0.0 |
Proceeds from issuance of common stock, net |  |  | 0.1 | 0.4 |
Purchase and retirement of common stock |  |  | (198.9) | (5.4) |
Dividends paid to common stockholders |  |  | (133.1) | (76.2) |
Net cash (used in) provided by financing activities |  |  | (1,878.5) | 1,625.2 |
Net decrease in cash and cash equivalents |  |  | (1,752.9) | (43.3) |
Cash and cash equivalents at beginning of period |  |  | 2,344.8 | 2,276.8 | 2,276.8
Cash and cash equivalents at end of period | $ 591.9 | $ 2,233.5 | 591.9 | 2,233.5 | $ 2,344.8
Supplemental disclosures of cash flow information: |  |  |  |  |
Cash paid during the period for income taxes |  |  | 42.2 | 41.3 |
Cash paid during the period for interest expense |  |  | 32.0 | 12.5 |
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  |  | 22.9 | 0.8 |
Net change in unamortized (losses) gains on available-for-sale securities transferred into held-to-maturity |  |  | 10.9 | 0.0 |
Debt Securities, Available-For-Sale, Transfer, Unrealized Gain (Loss) |  |  | 463.6 | 672.2 |
Transfer of loans from held-for-sale to held for investment |  |  | 19.8 | 0.0 |
Transfer of loans to held-for-sale |  |  | 12.4 | 0.0 |
Transfer of loans to other real estate owned |  |  | 0.4 | 0.7 |
Asset Acquisition, Consideration Transferred, Equity Interest Issued and Issuable |  |  | 1,723.3 | 0.0 |
Capitalization of internally originated mortgage servicing rights |  |  | 2.3 | 2.0 |
Investment securities |  |  | 2,699.0 | 0.0 |
Securities Purchased under Agreements to Resell, Increase |  |  | 101.1 | 0.0 |
Loans held for sale |  |  | 217.0 | 0.0 |
Loans held for investment, net |  |  | 7,645.5 | 0.0 |
Premises and equipment |  |  | 144.7 | 0.0 |
Goodwill |  |  | 478.4 | 0.0 |
Other Intangibles |  |  | 72.9 | 0.0 |
Mortgage Servicing Rights |  |  | 1.3 | 0.0 |
Company-owned life insurance |  |  | 186.6 | 0.0 |
Noncash or Part Noncash Acquisition, Deferred Tax Assets Acquired |  |  | 63.6 | 0.0 |
Noncash or Part Noncash Acquisition, Intangible Assets Acquired, Other Real Estate Owned |  |  | 15.8 | 0.0 |
Other assets |  |  | 198.9 | 0.0 |
Total noncash assets acquired |  |  | 11,824.8 | 0.0 |
Noncash or Part Noncash Acquisition, Liabilities Assumed, Deposits |  |  | 11,688.0 | 0.0 |
Securities sold under repurchase agreements |  |  | 74.0 | 0.0 |
Accounts payable and accrued expenses |  |  | 111.0 | 0.0 |
Long-term debt |  |  | 159.3 | 0.0 |
Noncash or Part Noncash Acquisition, Liabilities Assumed, Trust preferred securities |  |  | 76.1 | 0.0 |
Total liabilities assumed |  |  | $ 12,108.4 | $ 0.0 |

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- Definition The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 + Details
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- Definition The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 + Details
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- Definition The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3095-108585 + Details
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