| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Interest income: |
| Interest income on loans | 103.0 | 99.4 | 76.5 | 72.2 | 65.1 | 64.2 | 64.7 | 51.0 |
| Interest income on investments | 14.2 | 14.5 | 14.6 | 14.6 | 14.5 | 14.3 | 10.9 | 9.1 |
| Interest income on repurchase agreements | 4.0 | 3.2 | 2.0 | 1.5 | 0.9 | 0.6 | 0.6 | 0.5 |
| | 121.2 | 117.2 | 93.1 | 88.3 | 80.4 | 79.1 | 76.2 | 60.6 |
| Interest expense: |
| | 34.2 | 24.7 | 8.7 | 3.0 | 2.2 | 2.2 | 2.4 | 2.0 |
| Net interest income | 87.0 | 92.5 | 84.4 | 85.3 | 78.3 | 76.9 | 73.8 | 58.6 |
| Provision for loan losses | 2.4 | 12.5 | 5.0 | 5.4 | | 2.0 | 13.4 | -0.4 |
| Net interest income after provision for loan losses | 84.6 | 80.0 | 79.4 | 79.9 | 78.3 | 74.9 | 60.4 | 58.9 |
| Deposit and loan fees | 4.1 | 3.9 | 4.1 | 4.2 | 3.7 | 3.5 | 3.6 | 3.2 |
| Other non-interest income | 10.1 | 9.6 | 10.4 | 12.7 | 13.6 | 15.7 | 11.5 | 13.3 |
| Total non-interest income | 14.2 | 13.5 | 14.6 | 16.9 | 17.3 | 19.3 | 15.1 | 16.5 |
| Non-interest expenses | 61.6 | 74.2 | 45.7 | 48.7 | 49.4 | 51.5 | 62.8 | 40.8 |
| Pre-tax income before non-recurring items | 38.6 | 31.5 | 48.6 | 48.7 | 46.9 | 46.1 | 28.9 | 34.9 |
| Non-recurring items | 1.3 | 12.2 | 0.3 | 0.5 | 0.7 | 3.5 | 16.2 | 0.3 |
| Pre-tax income | 37.3 | 19.3 | 48.3 | 48.1 | 46.1 | 42.7 | 12.7 | 34.6 |
| Income taxes | 7.9 | 4.2 | 9.8 | 10.2 | 9.6 | 8.7 | 2.1 | 7.0 |
| Tax rate | 21.1% | 21.6% | 20.4% | 21.2% | 20.7% | 20.4% | 17.0% | 20.1% |
| Net income | 29.4 | 15.2 | 38.4 | 37.9 | 36.6 | 34.0 | 10.5 | 27.6 |
| Net margin | 29.7% | 16.2% | 40.9% | 39.2% | 38.3% | 36.1% | 13.9% | 36.7% |
| |
| Basic EPS | $0.72 | $0.37 | $1.08 | $1.07 | $1.03 | $0.96 | $0.35 | $0.97 |
| Diluted EPS | $0.71 | $0.37 | $1.08 | $1.06 | $1.03 | $0.95 | $0.35 | $0.97 |
| |
| Shares outstanding (basic) | 40.7 | 40.6 | 35.5 | 35.5 | 35.5 | 35.4 | 29.9 | 28.4 |
| Shares outstanding (diluted) | 41.1 | 41.1 | 35.7 | 35.7 | 35.6 | 35.6 | 30.0 | 28.5 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |