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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 332.9 | $ 349.2
Interest bearing deposits in banks | 747.7 | 521.2
Federal funds sold | 0.1 | 0.1
Total cash and cash equivalents | 1,080.7 | 870.5
Investment securities: |  |
Available-for-sale, net of allowance for credit losses of $2.6 at March 31, 2023 and $0.0 at December 31, 2022 (amortized cost of $6,582.2 at March 31, 2023 and $7,573.5 at December 31, 2022) | 6,049.3 | 6,946.1
Held-to-maturity, net of allowance for credit losses of $0.7 at March 31, 2023 and $1.9 at December 31, 2022 (estimated fair values of $3,025.8 at March 31, 2023 and $3,052.2 at December 31, 2022) | 3,376.2 | 3,451.8
Total investment securities | 9,425.5 | 10,397.9
Federal Home Loan Bank Stock and Federal Reserve Bank Stock | 214.5 | 198.6
Loans held for sale | 80.9 | 79.9
Loans held for investment, net of deferred fees and costs | 18,245.7 | 18,099.2
Allowance for credit losses | 226.1 | 220.1
Net loans held for investment | 18,019.6 | 17,879.1
Goodwill | 1,100.9 | 1,100.9
Bank Owned Life Insurance | 499.4 | 497.9
Premises and equipment, net of accumulated depreciation | 443.4 | 444.7
Other intangibles, net of accumulated amortization | 93.0 | 97.0
Accrued interest receivable | 113.7 | 118.3
Mortgage servicing rights, net of accumulated amortization and impairment reserve | 30.1 | 31.1
Real Estate Acquired Through Foreclosure | 13.4 | 12.7
Deferred tax assets | 173.2 | 210.5
Other assets | 349.4 | 348.7
Total assets | 31,637.7 | 32,287.8
Deposits: |  |
Non-interest bearing | 6,861.1 | 7,560.0
Interest bearing | 17,245.9 | 17,513.6
Total deposits | 24,107.0 | 25,073.6
Securities sold under repurchase agreements | 970.8 | 1,052.9
Accounts payable and accrued expenses | 361.8 | 445.9
Accrued interest payable | 26.1 | 14.5
Long-term debt | 120.8 | 120.8
Other Short-term Borrowings | 2,710.0 | 2,327.0
Allowance for credit losses on off-balance sheet credit exposures | 17.8 | 16.2
Subordinated debentures held by subsidiary trusts | 163.1 | 163.1
Total liabilities | 28,477.4 | 29,214.0
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 shares authorized at March 31, 2023 and December 31, 2022; 104,382,018 and 104,442,023 shares were issued and outstanding, respectively | 2,478.7 | 2,478.2
Retained earnings | 1,080.7 | 1,072.7
Accumulated other comprehensive loss, net | (399.1) | (477.1)
Total stockholders’ equity | 3,160.3 | 3,073.8
Total liabilities and stockholders’ equity | $ 31,637.7 | $ 32,287.8
Common Stock, Shares Authorized | 150,000,000 | 150,000,000

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