| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Interest income: |
| Interest income on loans | 218.3 | 187.7 | 188.0 | 206.3 | 203.1 | 210.3 | 225.3 | 237.2 |
| Interest income on investments | 14.7 | 17.3 | 11.8 | 10.2 | 10.9 | 9.9 | 9.6 | 3.7 |
| Interest income on repurchase agreements | | | | | | | | 0.0 |
| | 242.3 | 208.5 | 203.5 | 220.1 | 217.0 | 223.2 | 237.7 | 243.7 |
| Interest expense: |
| Interest on deposits | 20.6 | 13.6 | 14.5 | 14.7 | 16.3 | 20.0 | 23.8 | 27.8 |
| | 36.8 | 25.0 | 25.9 | 26.1 | 27.5 | 28.3 | 32.2 | 36.2 |
| Net interest income | 205.5 | 183.5 | 177.7 | 194.1 | 189.5 | 194.8 | 205.5 | 207.6 |
| Provision for loan losses | 22.0 | -2.0 | -10.0 | 5.0 | -19.0 | -6.0 | 32.0 | 30.0 |
| Net interest income after provision for loan losses | 183.5 | 185.5 | 187.7 | 189.1 | 208.5 | 200.8 | 173.5 | 177.6 |
| Deposit and loan fees | 6.0 | 6.0 | 4.7 | 4.6 | 4.6 | 4.7 | 3.0 | 2.9 |
| Gain on sale of investments, net | -5.0 | -3.6 | -2.2 | 0.9 | 3.3 | 0.4 | | 1.4 |
| Other non-interest income | 25.2 | 17.9 | 45.3 | 15.7 | 29.7 | 39.3 | 57.4 | 56.1 |
| Total non-interest income | 26.2 | 20.3 | 47.8 | 21.2 | 37.6 | 44.4 | 60.4 | 60.3 |
| Non-interest expenses | 164.3 | 153.1 | 146.6 | 153.0 | 149.1 | 150.3 | 150.9 | 165.7 |
| Pre-tax income | 45.5 | 52.7 | 88.8 | 57.3 | 97.0 | 94.8 | 83.0 | 72.2 |
| Income taxes | 11.3 | 13.1 | -77.3 | 13.9 | 23.6 | 22.9 | -1.0 | 15.1 |
| Tax rate | 24.9% | 24.8% | | 24.3% | 24.3% | 24.2% | | 20.9% |
| Net income | 29.8 | 35.3 | 60.8 | 39.1 | 67.2 | 68.2 | 57.7 | 54.7 |
| Net margin | 14.2% | 17.2% | 25.8% | 18.6% | 27.3% | 27.8% | 24.7% | 23.0% |
| |
| Basic EPS | $0.59 | $0.70 | $1.20 | $0.77 | $1.33 | $1.35 | $1.14 | $1.08 |
| Diluted EPS | $0.59 | $0.69 | $1.19 | $0.76 | $1.31 | $1.33 | $1.14 | $1.08 |
| |
| Shares outstanding (basic) | 50.3 | 50.7 | 50.6 | 50.6 | 50.6 | 50.5 | 50.4 | 50.4 |
| Shares outstanding (diluted) | 50.8 | 51.3 | 51.1 | 51.1 | 51.1 | 51.1 | 50.6 | 50.6 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |