| 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 | | | 84.0 | 69.9 | | | 45.3 | 44.9 |
| Interest income on investments | 77.0 | 75.3 | 8.6 | 8.3 | 59.5 | 44.0 | 6.4 | 6.5 |
| Interest income on repurchase agreements | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| | 98.4 | 94.2 | 94.0 | 79.3 | 68.2 | 51.1 | 52.0 | 51.7 |
| Interest expense: |
| Interest on deposits | 38.4 | 29.8 | 21.1 | 12.6 | 5.5 | 3.1 | 3.4 | 3.3 |
| Interest on borrowings | 2.7 | 3.5 | 3.5 | 2.6 | 0.8 | 0.1 | 0.0 | 0.0 |
| | 45.2 | 37.4 | 28.8 | 18.5 | 8.8 | 5.3 | 5.5 | 5.4 |
| Net interest income | 53.2 | 56.8 | 65.2 | 60.8 | 59.4 | 45.7 | 46.5 | 46.2 |
| Provision for loan losses | 3.6 | 3.9 | | | 11.2 | -2.9 | -3.2 | |
| Net interest income after provision for loan losses | 49.6 | 52.9 | 65.2 | 60.8 | 48.2 | 48.6 | 49.7 | 46.2 |
| Other non-interest income | 32.5 | 25.8 | 21.2 | 21.1 | 22.8 | 15.6 | 23.0 | 34.7 |
| Total non-interest income | 32.5 | 25.8 | 21.2 | 21.1 | 22.8 | 15.6 | 23.0 | 34.7 |
| Non-interest expenses | 49.7 | 48.8 | 49.7 | 47.7 | 54.2 | 38.3 | 39.4 | 41.4 |
| Pre-tax income before non-recurring items | 32.4 | 30.1 | 37.0 | 34.5 | 23.5 | 27.8 | 33.9 | 39.5 |
| Non-recurring items | | 0.2 | 0.2 | 0.4 | 6.8 | 1.9 | 0.6 | |
| Pre-tax income | 32.4 | 29.9 | 36.7 | 34.1 | 16.7 | 26.0 | 33.3 | 39.5 |
| Income taxes | 4.0 | 2.8 | 5.8 | 4.8 | 1.5 | 2.3 | 6.3 | 7.9 |
| Tax rate | 12.2% | 9.3% | 15.9% | 14.1% | 8.9% | 9.0% | 18.9% | 20.1% |
| Net income | 28.4 | 27.2 | 30.9 | 29.3 | 15.2 | 23.6 | 27.0 | 31.6 |
| Net margin | 34.6% | 34.5% | 35.8% | 29.2% | 21.5% | 36.8% | 37.1% | 36.6% |
| |
| Basic EPS | $1.70 | $1.62 | $1.85 | $1.73 | $0.88 | $1.51 | $1.72 | $2.02 |
| Diluted EPS | $1.69 | $1.60 | $1.83 | $1.71 | $0.87 | $1.49 | $1.69 | $1.99 |
| |
| Shares outstanding (basic) | 16.7 | 16.8 | 16.7 | 16.9 | 17.3 | 15.6 | 15.7 | 15.6 |
| Shares outstanding (diluted) | 16.8 | 16.9 | 16.9 | 17.1 | 17.5 | 15.9 | 15.9 | 15.9 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |