Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 220.2 | 228.1 | 401.4 | 223.0 | 324.7 | 272.9 | 346.5 | 198.0 |
Total investments | 220.2 | 228.1 | 401.4 | 223.0 | 324.7 | 272.9 | 346.5 | 198.0 |
Loans, net | 10,936.0 | 22,075.6 | 21,645.1 | 21,671.0 | 21,370.3 | 21,209.1 | 20,951.1 | 20,808.7 |
Real estate owned | | | | | | 14.7 | 12.7 | 14.8 |
Property, plant, and equipment, net | 311.5 | 306.9 | 305.3 | 305.6 | 305.2 | 305.7 | 306.8 | 308.1 |
Goodwill | 300.8 | 300.8 | 300.8 | 300.8 | 294.9 | 294.9 | 291.5 | 291.5 |
Other assets | | | | | | -7,960.0 | -7,982.1 | -7,822.3 |
Total assets | 14,760.4 | 14,843.1 | 14,866.1 | 14,724.4 | 14,611.5 | 14,137.2 | 13,926.4 | 13,798.7 |
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Non-interest bearing checking | 3,414.4 | 3,390.4 | 3,401.3 | 3,250.5 | 3,308.4 | 3,133.5 | 3,103.3 | 3,031.5 |
Savings deposits | 1,638.0 | 1,630.1 | 1,627.6 | 1,561.8 | 1,533.4 | 1,512.7 | 1,506.9 | 1,442.3 |
Time certificates of deposit | 1,798.4 | 1,822.2 | 1,831.9 | 1,841.3 | 1,870.8 | 1,879.5 | 1,842.9 | 1,853.5 |
Total deposits | 11,776.0 | 11,938.3 | 12,042.8 | 11,688.1 | 11,590.1 | 11,364.4 | 11,486.7 | 11,331.2 |
Short-term debt | 625.0 | 365.0 | 0.0 | 92.0 | 0.0 | 0.0 | 0.0 | 62.0 |
Short-term debt | 625.0 | 365.0 | | 92.0 | | | | 62.0 |
Long-term debt | 30.0 | 230.0 | 530.0 | 1,411.6 | 586.7 | 388.8 | 90.9 | 93.0 |
Other liabilities | 12,400.1 | 12,552.0 | 12,629.6 | 11,492.9 | 12,296.6 | 12,031.6 | 12,152.4 | 11,985.2 |
Total liabilities | 13,059.9 | 13,151.3 | 13,163.7 | 13,000.5 | 12,887.4 | 12,424.1 | 12,246.6 | 12,143.2 |
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Shareholders' equity [+] | 1,700.5 | 1,691.8 | 1,702.4 | 1,723.9 | 1,724.1 | 1,713.0 | 1,679.8 | 1,655.4 |
Paid-in capital | 175.8 | 191.9 | 226.2 | 271.3 | 279.0 | 287.0 | 283.8 | 282.9 |
Retained earnings | 1,349.0 | 1,322.2 | 1,295.7 | 1,269.3 | 1,243.5 | 1,217.3 | 1,192.0 | 1,178.9 |
Tangible shareholders' equity | 1,399.7 | 1,391.0 | 1,401.6 | 1,423.1 | 1,429.2 | 1,418.1 | 1,388.3 | 1,363.9 |
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