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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets [Abstract] |  |
Cash and due from banks | $ 436.6 | $ 378.0
Interest bearing deposits in banks | 653.5 | 518.5
Federal funds sold | 0.1 | 0.1
Total cash and cash equivalents | 1,090.2 | 896.6
Investment securities: |  |
Available-for-sale, at fair value | 4,742.2 | 5,057.1
Held-to-maturity (estimated fair values of $2,317.0 at June 30, 2025 and $2,358.6 at December 31, 2024) | 2,570.0 | 2,687.5
Total investment securities | 7,312.2 | 7,744.6
Federal Home Loan Bank Stock and Federal Reserve Bank Stock | 118.1 | 177.4
Loans held for sale ($4.2 and $0.9 of which is recorded at fair value at June 30, 2025 and December 31, 2024, respectively) | 335.2 | 0.9
Allowance for credit losses | (209.6) | (204.1)
Net loans held for investment | 16,143.8 | 17,640.8
Goodwill | 1,100.9 | 1,100.9
Bank Owned Life Insurance | 516.7 | 513.0
Premises and equipment, net of accumulated depreciation | 413.0 | 427.2
Other intangibles, net of accumulated amortization | 60.0 | 66.8
Accrued interest receivable | 105.7 | 116.8
Mortgage servicing rights, net of accumulated amortization | 24.4 | 25.7
Real Estate Acquired Through Foreclosure | 3.4 | 4.3
Deferred tax assets | 76.7 | 118.4
Other assets | 266.1 | 304.0
Total assets | 27,566.4 | 29,137.4
Deposits: |  |
Noninterest bearing | 5,579.0 | 5,797.6
Interest bearing | 17,051.6 | 17,218.0
Total deposits | 22,630.6 | 23,015.6
Securities sold under repurchase agreements | 509.3 | 523.9
Accounts payable and accrued expenses | 293.5 | 378.9
Accrued interest payable | 41.3 | 47.0
Long-term debt | 252.0 | 132.2
Other Short-term Borrowings | 250.0 | 1,567.5
Allowance for credit losses on off-balance sheet credit exposures | 4.8 | 5.2
Subordinated debentures held by subsidiary trusts | 163.1 | 163.1
Total liabilities | $ 24,144.6 | $ 25,833.4
Preferred Stock, Shares Authorized | 100,000 | 100,000
Preferred Stock, Par or Stated Value Per Share | $ 0.00001 | $ 0.00001
Common Stock, Shares, Issued | 104,874,177 | 104,585,964
Stockholders’ equity: |  |
Preferred stock, $0.00001 par value; 100,000 shares authorized at June 30, 2025 and December 31, 2024; zero issued and outstanding, respectively | $ 0.0 | $ 0.0
Common stock and additional paid-in-capital, $0.00001 par value; 150,000,000 shares authorized at June 30, 2025 and December 31, 2024; 104,874,177 and 104,585,964 shares issued and outstanding, respectively | 2,463.5 | 2,459.5
Retained earnings | 1,191.2 | 1,166.4
Accumulated other comprehensive loss, net | (232.9) | (321.9)
Total stockholders’ equity | 3,421.8 | 3,304.0
Total liabilities and stockholders’ equity | $ 27,566.4 | $ 29,137.4
Common Stock, Shares Authorized | 150,000,000 | 150,000,000
Shares outstanding (in shares) | 104,874,177 | 104,585,964

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