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 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 231.3 | 302.8 | 298.4 | 697.0 | 598.0 | 639.5 | 609.9 | 756.8 |
| Investment securities | | | | | | | 1,365.2 | 1,212.4 |
| Total investments | 231.3 | 302.8 | 298.4 | 697.0 | 598.0 | 639.5 | 1,975.1 | 1,969.2 |
| Loans, net | 3,899.4 | 3,872.0 | 3,611.7 | 3,549.7 | 3,542.6 | 3,503.2 | 3,509.4 | 3,522.6 |
| Property, plant, and equipment, net | 73.1 | 73.4 | 71.7 | 72.4 | 73.1 | 75.2 | 76.3 | 76.5 |
| Total assets | 6,146.8 | 6,210.8 | 5,947.8 | 6,243.2 | 6,011.8 | 5,951.9 | 5,904.1 | 5,894.4 |
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| Non-interest bearing checking | 1,373.1 | 1,421.0 | 1,429.3 | 1,531.7 | 1,357.3 | 1,311.5 | 1,279.9 | 1,244.2 |
| Savings deposits | 1,343.6 | 1,397.5 | 1,427.8 | 1,435.6 | 1,425.5 | 1,332.9 | 1,301.2 | 1,265.0 |
| Time certificates of deposit | 960.9 | 962.2 | 939.8 | 985.6 | 1,024.6 | 1,104.1 | 1,153.4 | 1,209.9 |
| Total deposits | 5,015.1 | 5,136.8 | 4,957.8 | 5,141.9 | 4,998.8 | 4,887.5 | 4,804.5 | 4,796.8 |
| Short-term debt | 271.7 | 293.3 | 304.8 | 402.4 | 288.5 | 296.6 | 311.3 | 316.0 |
| Short-term debt | 271.7 | 293.3 | 304.8 | 402.4 | 288.5 | 296.6 | 311.3 | 316.0 |
| Long-term debt | 102.1 | 0.2 | | | | | | |
| Other liabilities | 121.8 | 129.5 | 136.9 | 106.9 | 92.0 | 90.5 | 92.7 | 89.8 |
| Total liabilities | 5,510.6 | 5,559.7 | 5,399.5 | 5,651.2 | 5,379.3 | 5,274.6 | 5,208.6 | 5,202.7 |
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| Shareholders' equity [+] | 636.2 | 651.1 | 548.3 | 592.0 | 632.4 | 677.3 | 695.5 | 691.7 |
| Paid-in capital | 176.7 | 177.5 | 170.1 | 169.6 | 170.2 | 170.3 | 169.7 | 170.5 |
| Retained earnings | 744.2 | 721.7 | 685.7 | 667.9 | 654.1 | 627.5 | 613.6 | 600.4 |
| Treasury stock | -202.0 | -179.4 | -209.6 | -209.1 | -194.8 | -183.3 | -157.9 | -142.5 |
| Tangible shareholders' equity | 636.2 | 651.1 | 548.3 | 592.0 | 632.4 | 677.3 | 695.5 | 691.7 |
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