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Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 378.2 | $ 349.2
Federal funds sold | 199.7 | 521.2
Interest bearing deposits in banks | 0.1 | 0.1
Total cash and cash equivalents | 578.0 | 870.5
Investment securities: |  |
Available-for-sale | 5,841.5 | 6,946.1
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss | 3,207.9 | 3,451.8
Investments, Total | 9,049.4 | 10,397.9
Federal Home Loan Bank Stock and Federal Reserve Bank Stock | 223.2 | 198.6
Loans Held for Sale (Table) | 47.4 | 79.9
Loans and Leases Receivable, Net of Deferred Income | 18,279.6 | 18,099.2
Less allowance for loan losses | (227.7) | (220.1)
Net loans | 18,051.9 | 17,879.1
Goodwill | 1,100.9 | 1,100.9
Company-owned life insurance | 502.4 | 497.9
Premises and equipment, net of accumulated depreciation | 444.3 | 444.7
Other intangibles, net of accumulated amortization | 81.4 | 97.0
Accrued interest receivable | 129.1 | 118.3
Mortgage servicing rights, net of accumulated amortization and impairment reserve | 28.3 | 31.1
Other real estate owned | 16.5 | 12.7
Deferred Income Tax Assets, Net | 150.0 | 210.5
Other assets | 268.4 | 348.7
Total assets | 30,671.2 | 32,287.8
Deposits: |  |
Non-interest bearing | 6,029.6 | 7,560.0
Interest bearing | 17,293.5 | 17,513.6
Total deposits | 23,323.1 | 25,073.6
Securities sold under repurchase agreements | 782.7 | 1,052.9
Accounts payable and accrued expenses | 380.4 | 445.9
Accrued interest payable | 52.2 | 14.5
Long-term debt | 120.8 | 120.8
Other borrowings | 2,603.0 | 2,327.0
Allowance for credit losses on off-balance sheet credit exposures | 18.4 | 16.2
Subordinated debentures held by subsidiary trusts | 163.1 | 163.1
Total liabilities | $ 27,443.7 | $ 29,214.0
Preferred Stock, Shares Issued | 0 | 0
Preferred Stock, Shares Outstanding | 0 | 0
Preferred Stock, No Par Value | $ 0 | $ 0
Preferred Stock, Shares Authorized | 100,000 | 100,000
Common Stock, Shares, Issued | 103,941,626 | 104,442,023
Common stock, shares, outstanding | 103,941,626 | 104,442,023
Common Stock, Par or Stated Value Per Share | $ 0.00001 | $ 0.00001
Stockholders’ equity: |  |
Nonvoting noncumulative preferred stock without par value; authorized 100,000 shares; no shares issued or outstanding as of December 31, 2019 and 2018 | $ 0.0 | $ 0.0
Common stock | 2,448.9 | 2,478.2
Retained earnings | 1,135.1 | 1,072.7
Accumulated other comprehensive income (loss), net | (356.5) | (477.1)
Total stockholders’ equity | 3,227.5 | 3,073.8
Total liabilities and stockholders’ equity | $ 30,671.2 | $ 32,287.8
Common stock, shares authorized | 150,000,000 |

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