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 due from banks | 167.9 | 178.4 | 147.7 | 184.2 | 172.8 | 186.4 | 197.5 | 154.2 |
Interest bearing deposits with other banks | 52.3 | 49.7 | 253.7 | 38.8 | 151.9 | 86.5 | 148.9 | 43.8 |
Available-for-sale securities, at fair value | 2,360.0 | 2,421.3 | 2,540.9 | | 2,468.2 | 2,103.9 | | 2,082.3 |
Loans and leases | 11,073.3 | 11,037.8 | 10,822.6 | 10,835.5 | 10,685.2 | 10,604.5 | 10,475.5 | 10,404.3 |
Less: Unearned income | 17.8 | 19.3 | 20.9 | 23.5 | 26.4 | 28.6 | 30.8 | 31.5 |
Allowance for credit losses | 119.5 | 121.6 | 125.2 | 123.7 | 125.9 | 126.9 | 126.5 | 126.5 |
Net loans and leases | 10,936.0 | 22,075.6 | 21,645.1 | 21,671.0 | 21,370.3 | 21,209.1 | 20,951.1 | 20,808.7 |
Loans held for sale, at fair value | 138.4 | 184.9 | 161.6 | 166.9 | 204.4 | 210.7 | | 157.9 |
Premises and equipment, net | 311.5 | 306.9 | 305.3 | 305.6 | 305.2 | 305.7 | 306.8 | 308.1 |
Accrued interest receivable | 44.5 | 40.7 | 42.3 | 42.0 | 41.6 | 39.6 | 41.4 | 40.9 |
Goodwill | 300.8 | 300.8 | 300.8 | 300.8 | 294.9 | 294.9 | 291.5 | 291.5 |
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Other identifiable intangibles | | | | | | | | |
Bank-owned life insurance | 259.4 | 260.2 | 258.5 | 258.6 | 257.0 | 255.2 | 253.4 | 251.5 |
Other real estate owned | 6.0 | 7.7 | 8.5 | 7.8 | 11.4 | 14.7 | 12.7 | 14.8 |
Other assets | 164.9 | 175.7 | 149.4 | 177.8 | 151.2 | 169.7 | 169.9 | 186.8 |
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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LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | | | |
LIABILITIES | | | | | | | | |
Deposits: | | | | | | | | |
Demand: Noninterest bearing | 3,414.4 | 3,390.4 | 3,401.3 | 3,250.5 | 3,308.4 | 3,133.5 | 3,103.3 | 3,031.5 |
Interest bearing | 4,925.1 | 5,095.6 | 5,182.0 | 5,034.5 | 4,877.5 | 4,838.7 | 5,033.6 | 5,003.8 |
Savings | 1,638.0 | 1,630.1 | 1,627.6 | 1,561.8 | 1,533.4 | 1,512.7 | 1,506.9 | 1,442.3 |
Other time | 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 |
Securities sold under agreement to repurchase | 421.0 | 399.8 | 375.8 | 454.0 | | | | 405.9 |
Short-term borrowings | 625.0 | 365.0 | | 92.0 | | | | 62.0 |
Accrued interest payable | 4.8 | 4.3 | 4.1 | 4.0 | 4.1 | 3.7 | 3.3 | 3.1 |
Junior subordinated debt securities | | | | 12.9 | 23.2 | 23.2 | 23.2 | 23.2 |
Long-term debt | 30.0 | 230.0 | 530.0 | 530.0 | 563.5 | 365.6 | 67.7 | 69.8 |
Other liabilities | 203.0 | 213.9 | 210.9 | 219.5 | 237.6 | 251.3 | 234.6 | 248.1 |
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 | | | | | | | | |
Common stock, $2.50 par value per share Authorized | 225.8 | 227.6 | 230.9 | 234.2 | 235.2 | 236.4 | 236.1 | 235.4 |
Capital surplus | 175.8 | 191.9 | 226.2 | 271.3 | 279.0 | 287.0 | 283.8 | 282.9 |
Accumulated other comprehensive (loss) income | -50.2 | -49.9 | -50.4 | -50.9 | -33.5 | -27.6 | -32.1 | -41.8 |
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 |
TOTAL 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 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 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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