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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net income | $ 50.2 | $ 58.4
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Provision for credit losses | 20.0 | 5.3
Gain (Loss) on Disposition of Property Plant Equipment | 1.9 | 0.2
Depreciation, Depletion and Amortization | 10.5 | 15.9
Accretion (Amortization) of Discounts and Premiums, Investments | (0.1) | 0.2
Gain (Loss) on Sale of Loans and Leases | (0.3) | (0.4)
Deferred Income Tax Expense (Benefit) | 7.7 | 0.0
Life Insurance, Corporate or Bank Owned, Change in Value | (1.3) | (3.7)
Share-Based Payment Arrangement, Noncash Expense | 3.9 | 2.9
Payments for Origination of Mortgage Loans Held-for-sale | (10.9) | (69.9)
Proceeds from Sale of Mortgage Loans Held-for-sale | 11.6 | 67.6
Net gains and write-downs of OREO and other assets pending disposal | 0.5 | 2.0
Increase (Decrease) in Operating Capital [Abstract] |  |
Increase (Decrease) in Accrued Interest Receivable, Net | 8.9 | 3.6
Increase (Decrease) in Other Operating Assets | 55.0 | 9.8
Increase (Decrease) in Interest Payable, Net | (6.2) | 1.4
Increase (Decrease) in Accounts Payable and Accrued Liabilities | (72.9) | (5.7)
Net Cash Provided by (Used in) Operating Activities, Total | 78.5 | 87.6
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Debt Securities, Available-for-Sale | (12.7) | (77.2)
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Proceeds from Sale and Maturity of Held-to-Maturity Securities | 49.0 | 356.6
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale | 315.1 | 117.4
Payments for (Proceeds from) Short-Term Investments | 27.4 | 44.8
Proceeds from Life Insurance Policy | 0.1 | 1.4
Payments for (Proceeds from) Other Loans and Leases | 458.5 | 95.5
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans | 0.5 | 0.2
Payments for (Proceeds from) Productive Assets | (4.2) | (6.8)
Net Cash Provided by (Used in) Investing Activities, Total | 833.7 | 531.9
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Increase (Decrease) in Deposits | (282.8) | (513.1)
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | 4.1 | 11.5
Proceeds from (Repayments of) Other Debt | (607.5) | (261.0)
Proceeds from Issuance of Unsecured Debt | 0.0 | 250.0
Payments for Repurchase of Common Stock | (3.2) | (1.1)
Payments of Ordinary Dividends, Common Stock | (48.0) | (48.8)
Net Cash Provided by (Used in) Financing Activities, Total | (937.4) | (562.5)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (25.2) | 57.0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | 896.6 | 578.0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | 871.4 | 635.0
Supplemental Cash Flow Information [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 104.5 | 123.2
Supplemental Cash Flow Elements [Abstract] |  |
Finance Lease, Right-of-Use Asset, Amortization | 7.2 | 0.2
Capitalization Of Internally Originated Mortgage Servicing Rights, Noncash Supplemental Disclosures | 0.1 | 0.1
Transfer of loans to other real estate owned | $ 0.1 | $ 0.1

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