In millions, except per share items | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Operating Activities | | | | | | | | |
Net income | 14.7 | 13.4 | 12.0 | 156.2 | 155.5 | 157.0 | 155.8 | 13.5 |
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Adjustments to reconcile net income to cash from (used in) operating activities: | | | | | | | | |
Depreciation and amortization of premises and equipment | 5.5 | 5.4 | 5.4 | 5.4 | 5.6 | 6.6 | 6.7 | 6.7 |
Recovery of loan losses | -3.0 | -4.3 | -4.9 | -5.2 | -7.3 | -8.9 | -8.4 | -5.3 |
Deferred income taxes | 11.7 | 10.9 | 9.9 | -133.4 | -139.7 | -140.9 | -142.2 | -0.8 |
Deferred loan fees and costs, net | -0.7 | -0.4 | -0.7 | -0.6 | 0.2 | 0.2 | 0.1 | 0.3 |
Premium amortization and discount accretion of investment securities, net | 4.3 | 4.2 | 4.1 | 3.9 | 3.7 | 4.1 | 4.2 | 4.1 |
Net accretion on acquired loans | -2.8 | -3.3 | -3.9 | -1.9 | -3.9 | -7.4 | -8.1 | -2.4 |
Stock compensation expense | 2.8 | 2.9 | 2.9 | 1.3 | 1.3 | 1.7 | 1.9 | 1.9 |
Increase in cash surrender value of bank-owned life insurance, net | -1.5 | -1.5 | -1.5 | -1.5 | -1.7 | -2.0 | -2.0 | -2.0 |
Origination of loans held for sale | -132.3 | -142.8 | -148.9 | -138.3 | -108.1 | -109.7 | -100.6 | -104.6 |
Net proceeds from sale of loans held for sale | 131.9 | 147.4 | 147.6 | 137.7 | 108.2 | 105.1 | 100.6 | 105.1 |
Net gain on sale of loans held for sale | -1.3 | -1.3 | -1.3 | -1.2 | -1.0 | -1.0 | -1.0 | -1.0 |
Mortgage servicing rights capitalized | -2.0 | -1.9 | -1.6 | -1.6 | -1.2 | -1.3 | -1.1 | -1.1 |
Mortgage servicing rights amortization | 0.8 | 0.7 | | 0.7 | 0.6 | 0.7 | | 0.6 |
Net gain on sale of premises and equipment | | | -0.9 | -0.7 | -0.3 | 0.0 | | 0.0 |
Net loss on sales and write-downs of other real estate owned | 2.3 | 2.7 | 2.5 | 1.9 | 1.4 | 2.0 | 2.0 | 2.9 |
Changes in assets and liabilities: | | | | | | | | |
Decrease (Increase) in accrued interest receivable and other assets | -2.9 | -6.6 | -12.4 | -11.4 | -3.6 | -0.4 | 5.3 | 5.2 |
Net cash provided by (used in) operating activities | 15.6 | 13.4 | -4.4 | -6.5 | -3.1 | -5.9 | 4.9 | 7.0 |
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Investing Activities | | | | | | | | |
Available-for-sale securities: | | | | | | | | |
Proceeds from maturities, calls and principal repayments | 87.9 | 84.0 | 87.3 | 85.8 | 83.9 | 101.4 | 103.5 | 111.2 |
Purchases | | | -149.6 | -121.1 | -60.5 | -31.1 | | |
Held-to-maturity securities: | | | | | | | | |
Proceeds from maturities, calls and principal repayments | 87.9 | 84.0 | 87.3 | 85.8 | 83.9 | 101.4 | 103.5 | 111.2 |
Net increase in loans held for investment | -213.8 | -260.8 | -272.7 | -290.4 | -227.5 | -230.6 | -195.2 | -171.8 |
Purchases of premises and equipment | -2.6 | -3.0 | -3.6 | -3.3 | -3.3 | -3.7 | -3.4 | -3.9 |
Proceeds from sales of premises and equipment | | | 3.8 | 3.7 | 2.0 | 0.9 | 0.3 | 0.8 |
Net cash provided by (used in) investing activities | -121.9 | -165.4 | -252.4 | -233.5 | -118.5 | -106.6 | -37.6 | -11.4 |
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Financing Activities | | | | | | | | |
Net cash provided by (used in) financing activities | 63.9 | 102.7 | 135.2 | 143.0 | 85.1 | 96.1 | 101.7 | 2.0 |
Net Increase (Decrease) in Cash and Cash Equivalents | -42.3 | -49.3 | -121.6 | -97.0 | -36.4 | -16.5 | 69.0 | -2.4 |
Cash and Cash Equivalents at Beginning of Period | 135.1 | 186.4 | 191.8 | 125.1 | 127.8 | 93.0 | | 95.8 |
Cash and Cash Equivalents at End of Period | 92.7 | 85.8 | 70.2 | 94.8 | 126.9 | 214.3 | 271.3 | 164.4 |
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Supplemental disclosure of cash flow information | | | | | | | | |
Cash paid during the period for: | | | | | | | | |
Interest | 18.8 | 18.7 | 21.7 | 21.4 | 17.4 | 19.3 | 15.8 | 15.7 |
Income taxes, net of refunds | 0.4 | 0.0 | | 0.1 | | 0.0 | | |
Noncash transactions: | | | | | | | | |
Foreclosed loans transferred to other real estate owned | 6.7 | 5.5 | 7.9 | 9.1 | 7.8 | 8.1 | 5.9 | 9.0 |
Unrealized securities gains (losses), net of income taxes | 4.8 | -1.7 | -4.7 | 2.4 | 8.9 | 21.0 | 22.7 | 14.6 |
Transfer of fixed assets to other assets | | | | 2.7 | 3.5 | 7.0 | | 6.4 |
Unrealized loss on interest rate swaps, net of income taxes | | | | | | | | |
Assets acquired in branch purchase | | | | | | | | |
Liabilities assumed in branch purchase | | | | | | | | |