Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Interest income: |
| Interest income on loans | 290.7 | 262.4 | | 1,314.9 | 1,290.0 | 1,273.5 | 237.0 | 237.8 |
| Interest income on investments | 50.2 | 46.4 | 41.2 | 34.6 | 28.3 | 23.3 | 19.8 | 18.3 |
| Interest income on repurchase agreements | 3.6 | 1.8 | 1.3 | 1.0 | 0.8 | 0.6 | 0.4 | 0.3 |
| | 439.8 | 405.9 | 367.5 | 323.1 | 291.6 | 269.9 | 257.3 | 256.4 |
| Interest expense: |
| Interest on deposits | 101.2 | 69.4 | 44.3 | 25.9 | 16.3 | 15.7 | 16.8 | 19.4 |
| | 156.9 | 114.3 | 1,737.7 | 1,689.3 | 1,678.8 | 1,677.6 | 22.5 | 25.5 |
| Net interest income | 309.4 | 318.2 | 312.6 | 290.0 | 269.1 | 248.5 | 234.8 | 230.9 |
| Provision for loan losses | 8.4 | 10.1 | 8.5 | 11.7 | 7.6 | -2.0 | -10.9 | -10.3 |
| Net interest income after provision for loan losses | 301.0 | 308.0 | 304.1 | 278.3 | 261.4 | 250.5 | 245.7 | 241.2 |
| Deposit and loan fees | 19.5 | 20.1 | 20.1 | 19.6 | 18.7 | 17.6 | 16.8 | 16.1 |
| Gain on sale of investments, net | 1.6 | 1.6 | 1.6 | 1.1 | 0.4 | | | |
| Other non-interest income | 27.6 | 28.0 | 35.8 | 34.6 | 32.3 | 24.4 | 22.3 | -3.0 |
| Total non-interest income | 48.7 | 49.7 | 57.5 | 55.3 | 51.4 | 42.1 | 39.7 | 14.2 |
| Non-interest expenses | 188.8 | 186.9 | 188.2 | 178.4 | 167.8 | 156.8 | 140.8 | 141.9 |
| Pre-tax income before non-recurring items | 143.9 | 153.1 | 152.6 | 135.7 | 125.2 | 123.4 | 129.1 | 123.7 |
| Non-recurring items | 4.6 | 4.3 | 8.6 | 8.8 | | 6.4 | 1.8 | 1.1 |
| Pre-tax income | 139.4 | 148.7 | 144.0 | 126.9 | 118.8 | 117.0 | 127.3 | 122.6 |
| Income taxes | 34.6 | 37.5 | 36.6 | 30.9 | 29.3 | 29.3 | 32.3 | 30.9 |
| Tax rate | 24.8% | 25.2% | 25.4% | 24.4% | 24.7% | 25.0% | 25.4% | 25.2% |
| Net income | 104.8 | 111.2 | 107.4 | 96.0 | 89.5 | 87.8 | 95.0 | 91.7 |
| Net margin | 30.0% | 31.1% | 29.7% | 28.8% | 28.6% | 30.0% | 33.3% | 35.9% |
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| Basic EPS | $1.61 | $1.72 | $1.66 | $1.57 | $1.56 | $1.63 | $1.88 | $1.81 |
| Diluted EPS | $1.61 | $1.71 | $1.66 | $1.57 | $1.55 | $1.62 | $1.87 | $1.81 |
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| Shares outstanding (basic) | 64.9 | 64.8 | 64.6 | 61.1 | 57.5 | 54.0 | 50.6 | 50.6 |
| Shares outstanding (diluted) | 65.1 | 65.0 | 64.8 | 61.3 | 57.7 | 54.2 | 50.8 | 50.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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