| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Interest income: |
| Interest income on loans | 84.2 | | 68.5 | 61.9 | 57.0 | | 55.5 | 57.7 |
| Interest income on repurchase agreements | 1.8 | | 0.2 | 0.1 | 0.0 | | 0.2 | 0.0 |
| | 96.1 | 87.9 | 79.9 | 73.1 | 68.7 | 68.6 | 66.1 | 67.9 |
| Interest expense: |
| Interest on deposits | 28.7 | | 7.0 | 4.7 | 4.7 | | 6.7 | 7.9 |
| Interest on borrowings | | 8.0 | | | | | | |
| | 118.7 | 19.5 | 28.5 | 17.8 | 16.7 | 283.9 | 24.1 | 27.5 |
| Net interest income | 51.2 | 68.4 | 69.2 | 66.5 | 62.7 | 61.0 | 57.4 | 58.1 |
| Provision for loan losses | 1.1 | | 1.5 | 1.5 | 1.5 | | 0.5 | -1.8 |
| Net interest income after provision for loan losses | 50.1 | 68.4 | 67.6 | 65.0 | 61.3 | 61.0 | 56.9 | 59.8 |
| Other non-interest income | 3.4 | 7.5 | 8.2 | 7.7 | 7.0 | 7.0 | 8.9 | 14.4 |
| Total non-interest income | 3.4 | 7.5 | 8.2 | 7.7 | 7.0 | 7.0 | 8.9 | 14.4 |
| Non-interest expenses | 47.6 | 44.5 | 47.8 | 41.7 | 40.7 | 43.4 | 37.1 | 37.6 |
| Pre-tax income before non-recurring items | 2.2 | 30.6 | 29.2 | 32.2 | 27.7 | 43.5 | 28.7 | 36.7 |
| Non-recurring items | 0.3 | 0.1 | 1.2 | 1.3 | 0.2 | 11.5 | 0.1 | 0.1 |
| Pre-tax income | 1.9 | 30.4 | 28.0 | 30.9 | 27.6 | 32.0 | 28.7 | 36.6 |
| Income taxes | 0.3 | 8.5 | 7.0 | 8.0 | 7.2 | 8.6 | 7.7 | 9.9 |
| Tax rate | 13.4% | 28.1% | 25.2% | 25.7% | 26.0% | 27.0% | 26.9% | 27.1% |
| Net income | 1.7 | 21.9 | 20.9 | 23.0 | 20.4 | 92.0 | 21.0 | 26.7 |
| Net margin | 3.1% | 28.6% | 27.6% | 31.6% | 29.9% | 139.3% | 31.9% | 36.0% |
| |
| Basic EPS | $0.02 | $0.21 | $0.20 | $0.22 | $0.20 | $0.88 | $0.20 | $0.26 |
| Diluted EPS | $0.02 | $0.21 | $0.19 | $0.22 | $0.20 | $0.88 | $0.20 | $0.26 |
| |
| Shares outstanding (basic) | 102.4 | 106.0 | 106.9 | 106.2 | 103.1 | 104.2 | 103.0 | 104.5 |
| Shares outstanding (diluted) | 102.5 | 106.6 | 107.5 | 106.8 | 103.7 | 104.2 | 103.0 | 104.5 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |