| 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 | 351.1 | 313.2 | 278.0 | 266.2 | 244.9 | 232.1 | 219.0 | 207.4 |
| Interest income on investments | 57.9 | 58.2 | 57.9 | 54.2 | 48.7 | 42.5 | 34.5 | 29.0 |
| Interest income on repurchase agreements | 10.7 | 7.6 | 5.0 | 3.6 | 2.7 | 2.4 | 2.4 | 2.6 |
| | 419.7 | 379.0 | 341.0 | 324.1 | 296.3 | 277.0 | 255.9 | 239.0 |
| Interest expense: |
| | 70.6 | 38.6 | 16.1 | 9.7 | 8.8 | 9.0 | 9.5 | 10.5 |
| Net interest income | 349.2 | 340.5 | 324.9 | 314.3 | 287.5 | 268.0 | 246.4 | 228.6 |
| Provision for loan losses | 25.3 | 22.9 | 12.4 | 20.8 | | 17.0 | 15.0 | 5.6 |
| Net interest income after provision for loan losses | 323.9 | 317.6 | 312.5 | 293.5 | 272.5 | 251.0 | 231.4 | 222.9 |
| Deposit and loan fees | 16.3 | 15.9 | 15.5 | 15.0 | 14.0 | 13.1 | 12.3 | 11.7 |
| Other non-interest income | 43.0 | 46.4 | 52.5 | 53.5 | 54.1 | 59.1 | 61.3 | 66.9 |
| Total non-interest income | 59.2 | 62.3 | 68.0 | 68.5 | 68.1 | 72.2 | 73.6 | 78.6 |
| Non-interest expenses | 230.1 | 217.9 | 195.2 | 212.4 | 204.5 | 196.1 | 184.7 | 163.7 |
| Pre-tax income before non-recurring items | 167.4 | 175.7 | 190.3 | 170.6 | 156.7 | 147.5 | 137.2 | 138.4 |
| Non-recurring items | 14.4 | 13.8 | 5.1 | 20.9 | 20.7 | 20.3 | 16.8 | 0.7 |
| Pre-tax income | 153.0 | 161.9 | 185.2 | 149.6 | 136.1 | 127.1 | 120.3 | 137.7 |
| Income taxes | 32.1 | 33.8 | 38.3 | 30.6 | 27.3 | 25.7 | 24.7 | 29.0 |
| Tax rate | 21.0% | 20.9% | 20.7% | 20.4% | 20.1% | 20.2% | 20.5% | 21.0% |
| Net income | 120.9 | 128.1 | 146.9 | 119.0 | 108.7 | 101.4 | 95.6 | 108.8 |
| Net margin | 31.6% | 33.7% | 38.6% | 32.9% | 31.9% | 31.4% | 31.4% | 36.1% |
| |
| Basic EPS | $3.18 | $3.49 | $4.14 | $3.49 | $3.37 | $3.32 | $3.33 | $3.82 |
| Diluted EPS | $3.15 | $3.46 | $4.12 | $3.47 | $3.35 | $3.31 | $3.31 | $3.80 |
| |
| Shares outstanding (basic) | 38.1 | 36.8 | 35.5 | 34.1 | 32.3 | 30.5 | 28.7 | 28.5 |
| Shares outstanding (diluted) | 38.4 | 37.0 | 35.7 | 34.3 | 32.5 | 30.7 | 28.9 | 28.6 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |