Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
ASSETS | | | | | | | | |
Cash and due from banks: | | | | | | | | |
Non-interest bearing | 16.1 | 19.1 | 20.2 | 7.7 | 9.4 | 35.2 | 40.3 | 31.5 |
Interest bearing | 556.6 | 295.7 | 377.5 | 207.0 | 372.7 | 159.3 | 408.1 | 43.6 |
Cash and cash equivalents | 572.6 | 314.9 | 397.7 | 214.7 | 382.1 | 194.6 | 448.3 | 267.5 |
Investment securities | 9,755.3 | 10,064.2 | 9,176.7 | 7,769.2 | 8,166.9 | 6,690.8 | | |
Non-marketable equity securities | 294.2 | 135.9 | 195.9 | 253.7 | 267.1 | 266.0 | 284.3 | 220.0 |
Loans | 24,886.0 | 23,765.1 | 23,866.0 | 23,155.0 | 21,977.0 | 20,817.1 | 18,684.1 | |
Allowance for credit losses | -147.9 | -126.5 | -257.3 | | | | | |
Loans, net | 24,738.0 | 23,638.6 | 23,608.7 | 23,046.3 | 21,867.1 | 21,271.7 | 19,242.4 | 16,510.8 |
Bank owned life insurance | 308.2 | 309.5 | 294.6 | 282.2 | 263.3 | 252.5 | 239.7 | 225.9 |
Operating lease equipment, net | 539.8 | 640.7 | 663.5 | | | | | |
Goodwill | 77.6 | 77.6 | 77.6 | 77.7 | 77.7 | 77.8 | 78.0 | 78.3 |
Other assets | 740.9 | 634.0 | 571.1 | 491.5 | 400.8 | 664.4 | 406.7 | 335.1 |
Total assets | 37,026.7 | 35,815.4 | 35,010.5 | 32,871.3 | 32,164.3 | 30,347.0 | 27,880.2 | 23,883.5 |
|
LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | | | |
Liabilities: | | | | | | | | |
Demand deposits: | | | | | | | | |
Non-interest bearing | 8,037.8 | 8,975.6 | 7,008.8 | 4,294.8 | 3,621.3 | 3,071.0 | 2,960.6 | 2,874.5 |
Interest bearing | 2,142.1 | 3,709.5 | 3,020.0 | 2,131.0 | 1,771.5 | 1,757.6 | 1,523.1 | 1,167.5 |
Savings and money market | 13,061.3 | 13,368.7 | 12,659.7 | 10,621.5 | 11,261.7 | 10,715.0 | 9,251.6 | 8,288.3 |
Time | 7,826.9 | 3,384.2 | 4,807.2 | 7,347.2 | 6,819.8 | 6,334.8 | 5,755.6 | 4,608.1 |
Total deposits | 27,509.3 | 29,438.1 | 27,495.8 | 24,394.6 | 23,474.2 | 21,878.5 | 19,490.9 | 16,938.5 |
Federal funds purchased | 190.0 | 199.0 | 180.0 | 100.0 | 175.0 | | | |
FHLB advances | 5,420.0 | 1,905.0 | 3,123.0 | 4,480.5 | 4,796.0 | 4,771.0 | 5,239.3 | |
Notes and other borrowings | 6,140.9 | 2,626.4 | 3,845.5 | 4,909.8 | 5,198.7 | 5,173.8 | 5,642.2 | 402.5 |
Other liabilities | 750.5 | 514.1 | 506.2 | 486.1 | 392.5 | 268.6 | 328.7 | 290.1 |
Total liabilities | 34,590.7 | 32,777.6 | 32,027.5 | 29,890.5 | 29,240.5 | 27,320.9 | 25,461.7 | 21,639.6 |
|
Commitments and contingencies | | | | | | | | |
Stockholders' equity: | | | | | | | | |
Common Stock, Value, Issued | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 |
Paid-in capital | 321.7 | 707.5 | 1,017.5 | 1,083.9 | 1,220.1 | 1,498.2 | 1,426.5 | 1,406.8 |
Retained earnings | 2,551.4 | 2,345.3 | 2,013.7 | 1,927.7 | 1,697.8 | 1,471.8 | 949.7 | 813.9 |
Accumulated other comprehensive loss | -437.9 | -15.9 | -49.2 | -31.8 | 4.9 | 55.0 | 41.2 | 22.2 |
Total stockholders' equity | 2,436.0 | 3,037.8 | 2,983.0 | 2,980.8 | 2,923.8 | 3,026.1 | 2,418.4 | 2,243.9 |
Total liabilities and stockholders' equity | 37,026.7 | 35,815.4 | 35,010.5 | 32,871.3 | 32,164.3 | 30,347.0 | 27,880.2 | 23,883.5 |
|