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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net income | $ 123.3 | $ 30.7
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Provision for (reduction of) credit losses | 26.9 | 59.6
Gain (Loss) on Disposition of Property Plant Equipment | (0.3) | (1.4)
Depreciation, Depletion and Amortization | 27.2 | 27.5
Accretion (Amortization) of Discounts and Premiums, Investments | 0.6 | 13.5
Debt and Equity Securities, Gain (Loss) | 23.5 | 0.2
Gain (Loss) on Sale of Loans and Leases | (1.6) | (7.6)
Impairment of Real Estate and Other Assets Pending Disposal | 0.8 | 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) | 10.8 | (8.8)
Life Insurance, Corporate or Bank Owned, Change in Value | (6.4) | (4.7)
Share-Based Payment Arrangement, Noncash Expense | 5.0 | 6.2
Payments for Origination of Mortgage Loans Held-for-sale | (173.3) | (241.2)
Proceeds from Sale of Mortgage Loans Held-for-sale | 170.2 | 263.1
Increase (Decrease) in Operating Capital [Abstract] |  |
Increase (Decrease) in Accrued Interest Receivable, Net | (0.8) | (10.1)
Increase (Decrease) in Other Operating Assets | 41.9 | 7.6
Increase (Decrease) in Interest Payable, Net | 31.3 | (1.8)
Increase (Decrease) in Accounts Payable and Accrued Liabilities | (49.5) | 141.3
Net Cash Provided by (Used in) Operating Activities, Total | 229.6 | 269.2
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Held-to-Maturity Securities | 0.0 | (848.2)
Payments to Acquire Debt Securities, Available-for-Sale | 0.0 | (2,521.2)
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Proceeds from Sale and Maturity of Held-to-Maturity Securities | 114.6 | 193.4
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale | 1,119.7 | 1,057.8
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock | 132.8 | 0.0
Proceeds from Federal Home Loan Bank and Federal Reserve Bank stock | 121.0 | 0.0
Proceeds from Life Insurance Policy | 2.3 | 0.0
Payments for (Proceeds from) Other Loans and Leases | (176.7) | (39.2)
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans | 0.0 | 1.2
Proceeds From The Sale Of Health Savings Accounts | 0.0 | 1.4
Cash Acquired from Acquisition | 0.0 | 2,006.9
Payments for (Proceeds from) Productive Assets | (13.2) | (15.5)
Net Cash Provided by (Used in) Investing Activities, Total | 1,034.9 | (163.4)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Increase (Decrease) in Deposits | (1,494.4) | (1,093.8)
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | (123.0) | 8.5
Proceeds from (Repayments of) Other Debt | 262.0 | 0.0
Repayments of Other Long-Term Debt | (0.1) | (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) | (65.9)
Payments of Ordinary Dividends, Common Stock | (97.2) | (89.5)
Net Cash Provided by (Used in) Financing Activities, Total | (1,454.5) | (1,391.3)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (190.0) | (1,285.5)
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 | 680.5 | 1,059.3
Supplemental Cash Flow Information [Abstract] |  |
Income Taxes Paid | 30.5 | 13.8
Interest Paid, Excluding Capitalized Interest, Operating Activities | 144.6 | 13.5
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 | 2.8 | 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 | 2.5 | 0.1
Gains (Losses) on Sales of Other Real Estate | $ 0.0 | $ (0.1)

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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 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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