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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 438.9 | $ 378.2
Interest-bearing deposits in banks | 259.6 | 199.7
Federal funds sold | 0.1 | 0.1
Total cash and cash equivalents | 698.6 | 578.0
Investment securities: |  |
Available-for-sale, at fair value | 5,534.3 | 5,841.5
Held-to-maturity (estimated fair values of $2,480.5 at September 30, 2024 and $2,874.0 at December 31, 2023) | 2,741.3 | 3,207.9
Total investment securities | 8,275.6 | 9,049.4
Federal Home Loan Bank Stock and Federal Reserve Bank Stock | 155.5 | 223.2
Loans held for sale ($2.1 and $0.5 of which is recorded at fair value at September 30, 2024 December 31, 2023) | 20.9 | 47.4
Loans held for investment, net of deferred fees and costs | 18,027.1 | 18,279.6
Allowance for credit losses | (225.4) | (227.7)
Net loans held for investment | 17,801.7 | 18,051.9
Goodwill | 1,100.9 | 1,100.9
Bank Owned Life Insurance | 511.0 | 502.4
Premises and equipment, net of accumulated depreciation | 432.7 | 444.3
Other intangibles, net of accumulated amortization | 70.4 | 81.4
Accrued interest receivable | 127.3 | 129.1
Mortgage servicing rights, net of accumulated amortization | 26.3 | 28.3
Real Estate Acquired Through Foreclosure | 4.4 | 16.5
Deferred tax assets | 110.9 | 150.0
Other assets | 259.3 | 268.4
Total assets | 29,595.5 | 30,671.2
Deposits: |  |
Non-interest bearing | 5,919.0 | 6,029.6
Interest bearing | 16,945.1 | 17,293.5
Total deposits | 22,864.1 | 23,323.1
Securities sold under repurchase agreements | 557.2 | 782.7
Accounts payable and accrued expenses | 334.7 | 380.4
Accrued interest payable | 87.7 | 52.2
Long-term debt | 137.3 | 120.8
Other Short-term Borrowings | 2,080.0 | 2,603.0
Allowance for credit losses on off-balance sheet credit exposures | 5.6 | 18.4
Subordinated debentures held by subsidiary trusts | 163.1 | 163.1
Total liabilities | 26,229.7 | 27,443.7
Stockholders’ equity: |  |
Preferred stock, no par value; 100,000 shares authorized; none issued and outstanding | 0.0 | 0.0
Common stock and additional paid-in-capital, $0.00001 par value; 150,000,000 shares authorized; 104,529,863 and 103,941,626 shares were issued and outstanding at September 30, 2024 and December 31, 2023 | 2,457.4 | 2,448.9
Retained earnings | 1,163.3 | 1,135.1
Accumulated other comprehensive loss, net | (254.9) | (356.5)
Total stockholders’ equity | 3,365.8 | 3,227.5
Total liabilities and stockholders’ equity | $ 29,595.5 | $ 30,671.2
Common Stock, Shares Authorized | 150,000,000 |

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