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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net income | $ 121.9 | $ 118.4
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
(Reduction of) provision for credit losses | 19.7 | 14.3
Gain (Loss) on Disposition of Property Plant Equipment | 2.5 | 1.1
Depreciation, Depletion and Amortization | 20.0 | 26.0
Accretion (Amortization) of Discounts and Premiums, Investments | (0.2) | 0.7
Gain (Loss) on Sale of Loans and Leases | (1.0) | (1.0)
Deferred Income Tax Expense (Benefit) | 12.0 | 6.4
Life Insurance, Corporate or Bank Owned, Change in Value | (4.0) | (7.3)
Share-Based Payment Arrangement, Noncash Expense | 7.2 | 6.1
Payments for Origination of Mortgage Loans Held-for-sale | (43.8) | (107.3)
Proceeds from Sale of Mortgage Loans Held-for-sale | 41.3 | 105.4
Gain on sale of consumer credit card loans | (4.3) | 0.0
Net gains and write-downs of OREO and other assets pending disposal | 0.5 | 3.9
Increase (Decrease) in Operating Capital [Abstract] |  |
Increase (Decrease) in Accrued Interest Receivable, Net | 11.1 | 2.7
Increase (Decrease) in Other Operating Assets | 57.4 | (21.1)
Increase (Decrease) in Interest Payable, Net | (5.7) | 18.9
Increase (Decrease) in Accounts Payable and Accrued Liabilities | (95.3) | 2.7
Net Cash Provided by (Used in) Operating Activities, Total | 146.6 | 169.9
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Debt Securities, Available-for-Sale | (78.3) | (77.2)
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Proceeds from Sale and Maturity of Held-to-Maturity Securities | 119.7 | 411.8
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale | 506.7 | 288.5
Payments for (Proceeds from) Short-Term Investments | 59.3 | 40.9
Payment to Acquire Life Insurance Policy, Investing Activities | 0.3 | 0.0
Proceeds from Life Insurance Policy | 0.0 | 2.1
Proceeds from sales of consumer credit card loans | 81.3 | 0.0
Payments for (Proceeds from) Other Loans and Leases | 1,064.6 | 46.5
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans | 0.7 | 9.6
Payments for (Proceeds from) Productive Assets | (12.1) | (8.9)
Net Cash Provided by (Used in) Investing Activities, Total | 1,742.2 | 713.3
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Increase (Decrease) in Deposits | (385.0) | (452.4)
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | (14.6) | (40.9)
Proceeds from (Repayments of) Other Debt | (1,317.5) | (173.0)
Repayments of Other Long-Term Debt | (0.1) | (0.1)
Proceeds from Issuance of Unsecured Debt | 125.0 | 262.6
Payments of Debt Issuance Costs | (2.7) | 0.0
Payments for Repurchase of Common Stock | (3.2) | (1.1)
Payments of Ordinary Dividends, Common Stock | (97.1) | (97.8)
Net Cash Provided by (Used in) Financing Activities, Total | (1,695.2) | (502.7)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 193.6 | 380.5
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 | 1,090.2 | 958.5
Supplemental Cash Flow Information [Abstract] |  |
Income Taxes Paid | 14.8 | 12.1
Interest Paid, Excluding Capitalized Interest, Operating Activities | 194.3 | 228.0
Supplemental Cash Flow Elements [Abstract] |  |
Finance Lease, Right-of-Use Asset, Amortization | 0.0 | 0.8
Transfer of loans to held-for-sale | 338.6 | 0.0
Transfer of loans to other real estate owned | 0.2 | 3.7
Capitalization Of Internally Originated Mortgage Servicing Rights, Noncash Supplemental Disclosures | 0.3 | 0.3
Valuation allowance for loans held-for-sale | $ 7.3 | $ 0.0

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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