Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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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 equivalents | 75.4 | 220.6 | 145.8 | 75.6 | 67.0 | 103.0 | 87.7 | 195.6 |
Investment securities | 1,809.7 | 1,529.2 | 1,138.3 | 942.0 | 928.0 | 1,001.7 | 992.3 | 940.1 |
Total investments | 1,885.2 | 1,749.8 | 1,284.0 | 1,017.6 | 995.0 | 1,104.7 | 1,080.0 | 1,135.7 |
Loans, net | 11,964.1 | 10,231.0 | 9,584.6 | 3,069.9 | 3,001.5 | 2,758.3 | 2,571.4 | 2,469.0 |
Real estate owned | | 0.2 | 0.2 | 0.1 | | | | |
Property, plant, and equipment, net | 36.0 | 37.8 | 39.9 | 41.8 | 42.5 | 41.9 | 42.9 | 46.0 |
Intangibles | 1.6 | 2.2 | 2.8 | 3.5 | 4.2 | 5.0 | 6.8 | 8.7 |
Goodwill | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 95.7 |
Long-term investments | | | | 914.0 | 933.4 | 803.0 | | |
Other assets | | -6,615.3 | -6,107.6 | -712.1 | | | | |
Total assets | 5,671.9 | 5,500.4 | 4,898.7 | 4,429.5 | 4,297.4 | 4,065.4 | 3,864.2 | 3,709.3 |
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Time certificates of deposit | 300.5 | 309.6 | 357.7 | 521.8 | 443.9 | 475.0 | 468.2 | 516.9 |
Total deposits | 4,826.9 | 4,608.9 | 4,005.2 | 3,537.7 | 3,464.5 | 3,000.5 | 2,828.5 | 2,726.4 |
Short-term debt | 265.2 | 211.6 | 162.4 | 268.8 | 516.7 | 244.6 | 230.6 | 215.0 |
Short-term debt | 265.2 | 211.6 | 162.4 | 268.8 | 516.7 | 244.6 | 230.6 | 215.0 |
Long-term debt | 44.3 | 44.3 | 84.3 | 69.1 | 70.6 | 611.5 | 599.7 | 94.5 |
Other liabilities | 84.1 | 94.2 | 117.4 | 80.5 | -190.2 | -194.7 | -186.1 | 3,036.6 |
Total liabilities | 5,220.6 | 4,959.1 | 4,369.4 | 3,956.1 | 3,861.6 | 3,662.0 | 3,472.7 | 3,346.2 |
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Shareholders' equity [+] | 451.3 | 541.3 | 529.3 | 473.4 | 435.8 | 403.4 | 391.5 | 363.2 |
Retained earnings | 462.2 | 424.4 | 377.5 | 340.6 | 302.0 | 266.7 | 249.4 | 222.3 |
Tangible shareholders' equity | 355.0 | 444.4 | 431.8 | 375.2 | 336.9 | 303.8 | 290.1 | 258.9 |
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