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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 |
Assets |
Cash and equivalents | 118.8 | 110.3 | 107.2 | 246.5 | 488.9 | 1,035.7 | 768.4 | 740.2 |
Investment securities | 145.1 | 152.1 | | 168.0 | 176.8 | 186.7 | | 217.0 |
Total investments | 263.9 | 262.4 | 107.2 | 414.5 | 665.7 | 1,222.4 | 768.4 | 957.2 |
Property, plant, and equipment, net | 72.6 | 72.1 | 72.3 | 73.3 | 73.8 | 73.7 | 78.7 | 79.0 |
Intangibles | 13.4 | 15.0 | 16.7 | 18.4 | 20.1 | 21.8 | 12.4 | 13.6 |
Goodwill | 304.4 | 304.4 | 304.4 | 307.9 | 307.9 | 307.9 | 220.9 | 220.9 |
Total assets | 9,853.4 | 9,842.4 | 9,931.0 | 9,976.9 | 10,120.6 | 10,118.3 | 8,614.8 | 8,458.0 |
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Non-interest bearing checking | 3,073.4 | 3,236.7 | 3,502.1 | 3,678.2 | 3,604.2 | 3,583.3 | 2,979.9 | 2,943.0 |
Savings deposits | 2,778.1 | 2,807.8 | 2,884.4 | 2,924.7 | 3,028.8 | 2,993.9 | 2,521.0 | 2,447.7 |
Time certificates of deposit | | | 388.1 | | | | | |
Total deposits | 8,095.4 | 8,025.9 | 8,329.0 | 8,655.8 | 8,756.8 | 8,714.5 | 7,367.2 | 7,236.8 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term debt | 392.7 | 434.1 | 264.6 | 47.1 | 35.1 | 36.2 | 50.1 | 45.6 |
Other liabilities | 268.9 | 290.5 | 289.8 | 282.9 | 285.8 | 257.8 | 196.4 | 192.5 |
Total liabilities | 8,760.6 | 8,752.1 | 8,884.6 | 8,986.5 | 9,078.4 | 9,009.1 | 7,614.6 | 7,476.0 |
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Shareholders' equity [+] | 1,092.8 | 1,090.2 | 1,046.4 | 990.3 | 1,042.2 | 1,109.2 | 1,000.2 | 982.0 |
Retained earnings | 578.9 | 564.5 | 542.9 | 516.7 | 491.7 | 479.9 | 467.0 | 446.9 |
Tangible shareholders' equity | 775.0 | 770.8 | 725.3 | 664.0 | 714.2 | 779.5 | 766.9 | 747.6 |
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