|
Total Revenue
|
|
$120.9m
|
$127.2m
|
$9.9m
|
$10.1m
|
$9.0m
|
$16.0m
|
$16.2m
|
$16.4m
|
$16.7m
|
$19.9m
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
$9.9m
|
$10.1m
|
$9.0m
|
—
|
—
|
—
|
—
|
—
|
|
Interest income:
|
|
|
|
|
|
|
|
|
|
|
|
|
Noninterest income:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Interest and Dividend Income
|
|
$1.2m
|
$1.7m
|
$1.9m
|
$1.5m
|
$1.5m
|
$3.0m
|
$3.4m
|
$22.7m
|
$26.1m
|
$57.0m
|
|
Bank Owned Life Insurance Income
|
|
$1.9m
|
$2.2m
|
$2.2m
|
$2.2m
|
$2.2m
|
$7.1m
|
$10.3m
|
$9.7m
|
$10.4m
|
$17.4m
|
|
Amortization of Intangible Assets
|
|
$2.6m
|
$1.0m
|
$917k
|
$787k
|
$656k
|
$2.6m
|
$1.9m
|
$1.4m
|
$1.2m
|
$958k
|
|
Debt and Equity Securities, Gain (Loss)
|
|
—
|
—
|
($7.9m)
|
$201k
|
$3.5m
|
—
|
—
|
($1.4m)
|
($42.8m)
|
$163k
|
|
Equity Securities, FV-NI, Realized Gain (Loss)
|
|
—
|
—
|
—
|
—
|
—
|
$131k
|
—
|
($758k)
|
($1.2m)
|
$163k
|
|
Gains (Losses) on Sales of Investment Real Estate
|
|
—
|
—
|
—
|
—
|
—
|
$550k
|
$1.4m
|
—
|
$9.1m
|
$1.7m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Investment Income, Interest
|
|
—
|
—
|
—
|
—
|
—
|
$4.4m
|
$5.4m
|
$5.3m
|
$5.7m
|
$5.9m
|
|
Preferred Stock Dividends, Income Statement Impact
|
|
—
|
—
|
—
|
—
|
$4.8m
|
$7.3m
|
$7.3m
|
$7.3m
|
$7.3m
|
$7.3m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$54.3m
|
$39.5m
|
$48.4m
|
$65.8m
|
$55.7m
|
$148.2m
|
$211.9m
|
$136.9m
|
$51.4m
|
$156.8m
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
|
—
|
—
|
—
|
—
|
—
|
$2.9m
|
$3.6m
|
$7.1m
|
$2.1m
|
$1.9m
|
|
Net Income (Loss) Attributable to Parent
|
|
$35.5m
|
$20.5m
|
$39.2m
|
$51.7m
|
$42.0m
|
$104.0m
|
$152.6m
|
$96.1m
|
$29.1m
|
$110.7m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$34.8m
|
$20.1m
|
$38.4m
|
$50.6m
|
$41.2m
|
$96.7m
|
$145.3m
|
$88.8m
|
$21.8m
|
$101.5m
|
|
Earnings Per Share, Basic
|
|
$2.01
|
$1.04
|
$1.97
|
$2.59
|
$2.11
|
$2.45
|
$3.73
|
$2.29
|
$0.55
|
$2.36
|
|
Earnings Per Share, Diluted
|
|
$2.00
|
$1.04
|
$1.97
|
$2.59
|
$2.11
|
$2.45
|
$3.73
|
$2.29
|
$0.55
|
$2.36
|
|
Common Stock, Dividends, Per Share, Declared
|
|
$0.92
|
$0.92
|
$0.92
|
$0.92
|
$0.96
|
—
|
—
|
—
|
—
|
—
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
17k
|
19k
|
19k
|
20k
|
19k
|
38.9m
|
38.5m
|
38.2m
|
38.9m
|
43.0m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
18k
|
19k
|
19k
|
20k
|
20k
|
38.9m
|
38.5m
|
38.2m
|
38.9m
|
43.0m
|
|
Noninterest expense:
|
|
|
|
|
|
|
|
|
|
|
|
|
Labor and Related Expense
|
|
$40.9m
|
$45.8m
|
$50.5m
|
$56.2m
|
$67.2m
|
$108.3m
|
$120.1m
|
$117.4m
|
$136.1m
|
$151.0m
|
|
Marketing and Advertising Expense
|
|
$4.0m
|
$4.7m
|
$4.6m
|
$4.7m
|
$3.3m
|
—
|
—
|
—
|
—
|
—
|
|
Business Combination, Acquisition Related Costs
|
|
—
|
$8.0m
|
—
|
—
|
—
|
$44.8m
|
—
|
—
|
—
|
—
|
|
Current Income Tax Expense (Benefit)
|
|
$15.5m
|
$9.7m
|
$6.3m
|
$13.3m
|
$17.7m
|
$35.6m
|
$56.7m
|
$40.1m
|
$28.6m
|
$61.5m
|
|
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.9m
|
$2.8m
|
$36.1m
|
$43.0m
|
|
Interest Expense
|
|
$16.8m
|
$22.7m
|
$32.2m
|
$39.3m
|
$23.5m
|
$27.0m
|
$59.4m
|
$292.8m
|
$332.1m
|
$277.4m
|
|
Restructuring Costs
|
|
—
|
—
|
—
|
—
|
$4.5m
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$18.8m
|
$18.9m
|
$9.1m
|
$14.1m
|
$13.7m
|
$44.2m
|
$59.4m
|
$40.8m
|
$22.4m
|
$46.1m
|
|
Total interest expense
|
|
$16.8m
|
$22.7m
|
$32.2m
|
$39.3m
|
$23.5m
|
$27.0m
|
$59.4m
|
$292.8m
|
$332.1m
|
$277.4m
|
|
Interest Income (Expense), Net
|
|
$120.9m
|
$127.2m
|
$136.8m
|
$142.2m
|
$160.8m
|
$357.6m
|
$379.9m
|
$316.6m
|
$318.1m
|
$408.0m
|
|
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($1.2m)
|
($7.2m)
|
|
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component
|
|
—
|
—
|
—
|
—
|
—
|
$1.5m
|
—
|
—
|
—
|
—
|