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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net income | $ 56.3 | $ (33.4)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Provision for credit losses | 15.2 | 61.3
Gain (Loss) on Disposition of Property Plant Equipment | 0.1 | (0.2)
Depreciation, Depletion and Amortization | 13.7 | 13.3
Accretion (Amortization) of Discounts and Premiums, Investments | (0.6) | 8.1
Debt and Equity Securities, Gain (Loss) | 23.4 | 0.1
Gain (Loss) on Sale of Loans and Leases | (0.8) | (3.3)
Impairment of Real Estate and Other Assets Pending Disposal | 0.1 | 0.0
Gain (Loss) on Extinguishment of Debt | 0.0 | (1.4)
Mortgage Servicing Rights (MSR) Impairment (Recovery) | 0.0 | (3.4)
Deferred Income Tax Expense (Benefit) | 11.3 | (6.5)
Life Insurance, Corporate or Bank Owned, Change in Value | (3.4) | (2.0)
Share-Based Payment Arrangement, Noncash Expense | 2.3 | 2.4
Payments for Origination of Mortgage Loans Held-for-sale | (80.4) | (98.8)
Proceeds from Sale of Mortgage Loans Held-for-sale | 79.6 | 112.0
Increase (Decrease) in Operating Capital [Abstract] |  |
Increase (Decrease) in Accrued Interest Receivable, Net | 4.6 | (0.6)
Increase (Decrease) in Other Operating Assets | 7.7 | 4.3
Increase (Decrease) in Interest Payable, Net | 11.6 | (0.1)
Increase (Decrease) in Accounts Payable and Accrued Liabilities | (83.0) | 13.1
Net Cash Provided by (Used in) Operating Activities, Total | 57.7 | 64.9
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Held-to-Maturity Securities | 0.0 | (370.0)
Payments to Acquire Debt Securities, Available-for-Sale | 0.0 | (1,144.5)
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Proceeds from Sale and Maturity of Held-to-Maturity Securities | 54.9 | 106.4
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale | 987.3 | 826.5
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock | 73.5 | 0.0
Proceeds from Federal Home Loan Bank and Federal Reserve Bank stock | 57.5 | 0.0
Proceeds from Life Insurance Policy | 1.9 | 0.0
Payments for (Proceeds from) Other Loans and Leases | (152.8) | 106.4
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans | 0.0 | 0.3
Cash Acquired from Acquisition | 0.0 | 2,006.9
Payments for (Proceeds from) Productive Assets | (7.0) | (9.5)
Net Cash Provided by (Used in) Investing Activities, Total | 868.3 | 1,522.5
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Increase (Decrease) in Deposits | (966.6) | 130.8
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | (82.1) | (55.0)
Proceeds from (Repayments of) Other Debt | 383.0 | 0.0
Repayments of Other Long-Term Debt | 0.0 | (157.9)
Proceeds from Issuance of Unsecured Debt | 0.0 | 8.0
Payments of Stock Issuance Costs | 0.0 | (0.8)
Proceeds from Issuance of Common Stock | 0.0 | 0.1
Payments for Repurchase of Common Stock | (1.8) | (1.4)
Payments of Ordinary Dividends, Common Stock | (48.3) | (44.7)
Net Cash Provided by (Used in) Financing Activities, Total | (715.8) | (120.9)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 210.2 | 1,466.5
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | 870.5 | 2,344.8
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | 1,080.7 | 3,811.3
Supplemental Cash Flow Information [Abstract] |  |
Income Taxes Paid | 0.0 | 0.1
Interest Paid, Excluding Capitalized Interest, Operating Activities | 65.4 | 6.0
Supplemental Cash Flow Elements [Abstract] |  |
Asset Acquisition, Consideration Transferred, Equity Interest Issued and Issuable | 0.0 | 1,723.3
Finance Lease, Right-of-Use Asset, Amortization | 0.6 | 19.9
Net change in unamortized losses on available-for-sale investment securities transferred into held-to-maturity | 23.0 | 10.9
Debt Securities, Available-For-Sale, Transfer, Unrealized Gain (Loss) | 0.0 | 463.6
Transfer of loans to held-for-sale | 3.1 | 0.0
Transfer of loans from held-for-sale to held for investment | 0.0 | 19.8
Real Estate Owned, Transfer to Real Estate Owned | $ 0.8 | $ 0.0

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- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(6) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References No definition available. + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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