Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 634.6 | 528.7 | 140.1 | 123.0 | 82.5 | 88.1 | 70.1 | 148.2 |
Investment securities | | | 936.7 | 873.7 | 693.4 | 614.8 | 560.3 | 445.5 |
Total investments | 634.6 | 528.7 | 1,076.8 | 996.7 | 775.9 | 702.9 | 630.4 | 593.7 |
Loans, net | 3,525.6 | 3,597.6 | 3,604.5 | 3,571.6 | 3,108.6 | 3,026.5 | 2,843.3 | 2,631.9 |
Real estate owned | | | | | 3.6 | 4.6 | 6.5 | 8.2 |
Property, plant, and equipment, net | 74.1 | 76.9 | 77.0 | 78.4 | 72.7 | 75.2 | 77.3 | 78.0 |
Goodwill | 108.9 | 108.9 | 108.9 | 109.6 | 76.2 | 76.2 | 76.3 | 71.4 |
Other assets | | | | | 95.3 | 99.0 | 80.4 | 78.4 |
Total assets | 6,003.7 | 5,758.6 | 5,018.8 | 4,899.0 | 4,132.3 | 3,984.4 | 3,714.1 | 3,461.6 |
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Non-interest bearing checking | 1,373.1 | 1,177.0 | 805.1 | 789.1 | 666.6 | 672.3 | 621.1 | 545.5 |
Savings deposits | 1,347.4 | 1,188.0 | 1,009.8 | 934.2 | 796.3 | 822.1 | 765.6 | 660.7 |
Time certificates of deposit | 1,940.7 | 1,260.0 | 1,364.6 | 1,352.7 | 1,083.5 | 1,041.4 | 1,017.6 | 1,026.7 |
Total deposits | 4,925.3 | 4,652.2 | 4,075.9 | 3,975.6 | 3,315.6 | 3,231.7 | 3,084.0 | 2,872.8 |
Short-term debt | 312.5 | 296.0 | 211.3 | 221.9 | 198.2 | 184.2 | 141.9 | 134.9 |
Short-term debt | 312.5 | 296.0 | 211.3 | 221.9 | 198.2 | 184.2 | 141.9 | 134.9 |
Long-term debt | | 4.1 | 4.1 | 44.1 | 70.5 | 16.5 | 16.5 | 16.5 |
Other liabilities | 84.8 | 105.3 | 69.6 | 56.7 | 45.4 | 3,341.3 | 3,136.4 | 2,919.4 |
Total liabilities | 5,322.6 | 5,057.5 | 4,360.8 | 4,298.2 | 3,629.8 | 3,542.0 | 3,294.8 | 3,070.8 |
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Shareholders' equity [+] | 681.1 | 701.1 | 658.0 | 600.8 | 502.5 | 442.4 | 419.3 | 390.9 |
Paid-in capital | 170.9 | 171.3 | 170.3 | 169.6 | 141.0 | 112.9 | 106.3 | 107.4 |
Retained earnings | 641.8 | 590.0 | 539.3 | 486.0 | 444.5 | 417.0 | 390.7 | 362.2 |
Treasury stock | -193.5 | -139.0 | -105.0 | -87.9 | -124.9 | -127.0 | -120.1 | -120.8 |
Tangible shareholders' equity | 572.2 | 592.2 | 549.0 | 491.2 | 426.3 | 366.2 | 343.0 | 319.5 |
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