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2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Common Stock Value 136.68 136.47 136.46 136.41 136.37 136.27 136.26 136.24 136.20 135.99 135.99 135.98 135.94 135.73 135.74 135.74 135.72 135.54 135.53

Weighted Average Number Of Diluted Shares Outstanding 64.31 NA 65.21 65.55 65.43 NA 65.40 65.45 65.35 NA 71.90 75.39 75.80 NA 75.71 77.01 78.54 NA 79.99

Weighted Average Number Of Shares Outstanding Basic 64.30 NA 65.19 65.51 65.34 NA 65.32 65.30 65.21 NA 71.80 75.35 75.79 NA 75.71 76.99 78.48 NA 79.98

Earnings Per Share Basic 0.85 0.72 0.89 0.95 1.16 1.07 0.91 0.70 0.72 0.71 0.61 0.56 0.51 0.45 0.46 0.49 0.84 0.66 0.67

Earnings Per Share Diluted 0.85 0.72 0.89 0.95 1.16 1.07 0.91 0.70 0.71 0.71 0.61 0.56 0.51 0.45 0.46 0.49 0.84 0.66 0.67

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Revenue From Contract With Customer Excluding Assessed Tax 6.80 6.85 6.66 6.19 6.35 6.60 6.61 6.28 6.44 6.50 6.20 5.96 6.03 5.85 5.48 6.10 6.26 6.50 6.26

Revenues 6.80 6.85 6.66 6.19 6.35 6.60 6.61 6.28 6.44 6.50 6.20 5.96 6.03 5.85 5.48 6.10 6.26 6.50 6.26

Interest And Fee Income Loans And Leases 245.79 241.00 232.17 222.96 203.95 174.71 149.11 139.26 138.51 137.04 134.19 132.76 133.67 132.16 132.85 138.55 142.15 144.48 145.49

Interest Expense 134.61 118.01 103.78 80.31 50.62 24.31 15.40 15.75 16.30 17.63 18.84 22.72 27.31 32.28 32.33 42.01 45.14 49.26 50.16

Interest Income Expense Net 152.24 163.70 168.70 175.04 182.80 173.62 151.75 135.09 134.14 131.96 128.60 124.03 120.51 114.83 117.38 117.61 119.69 120.17 121.67

Interest Paid Net 131.20 120.92 108.43 86.84 48.20 24.98 14.22 12.70 13.28 14.66 15.48 18.54 23.16 27.65 31.07 41.99 45.95 50.54 51.82

Income Tax Expense Benefit 13.24 8.91 17.72 18.60 22.42 19.58 17.55 13.60 12.98 14.42 12.60 11.93 10.57 7.99 9.46 10.30 17.84 12.97 11.31

Income Taxes Paid Net -0.74 NA 16.30 29.93 1.02 NA 0.26 NA NA NA 16.41 14.76 -0.02 NA 2.86 NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -31.25 14.56 11.35 -16.90 -5.23 33.46 23.91 43.37 4.96 5.18 -18.08 43.47 15.49 6.05 -6.20 -9.57 2.42 NA NA

Other Comprehensive Income Loss Net Of Tax 0.09 -0.43 3.53 2.10 -10.76 -1.75 -17.25 9.60 -7.91 4.67 -16.06 39.74 24.48 4.39 6.10 -9.53 0.69 3.15 3.50

Net Income Loss 58.45 50.21 61.77 65.93 79.51 73.39 63.30 49.36 50.28 52.37 47.42 44.87 38.95 34.34 34.85 37.95 65.70 52.36 53.85

Comprehensive Income Net Of Tax 58.55 49.78 65.30 68.03 68.75 71.65 46.04 58.96 42.37 57.04 31.37 84.61 63.43 38.74 40.95 28.43 66.40 55.52 57.36

Preferred Stock Dividends Income Statement Impact 3.66 3.66 3.66 3.66 3.66 3.66 3.66 3.66 3.66 3.66 3.66 2.72 NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 54.80 46.55 58.12 62.28 75.85 69.74 59.64 45.70 46.62 48.72 43.77 42.15 38.95 34.34 34.85 36.38 NA NA NA

Interest Income Expense After Provision For Loan Loss 152.24 137.20 159.70 171.54 180.30 172.12 150.25 135.59 133.64 132.46 130.60 124.03 117.51 108.33 106.58 111.41 120.69 122.07 121.67

Noninterest Expense 96.54 92.18 94.70 96.88 92.28 93.14 87.40 88.42 89.61 85.66 83.64 81.75 81.41 78.17 75.32 79.43 82.64 72.53 70.90

Noninterest Income 14.17 14.33 13.77 10.07 14.02 14.48 17.55 15.66 18.68 19.00 13.21 14.48 13.87 11.07 13.27 16.24 46.38 16.46 14.04

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Assets 22640.12 22474.67 22552.59 22325.21 21653.81 20772.13 20158.83 20560.28 19973.17 19650.57 19649.51 19533.58 19063.62 18794.06 18175.10 17375.63 16423.16 16474.91 16468.53

Liabilities 20188.12 20048.25 20158.52 19950.09 19329.43 18497.87 17938.72 18368.58 17824.04 17524.51 17422.27 17200.63 17001.85 16779.92 16184.59 15389.66 14372.25 14441.92 14455.79

Liabilities And Stockholders Equity 22640.12 22474.67 22552.59 22325.21 21653.81 20772.13 20158.83 20560.28 19973.17 19650.57 19649.51 19533.58 19063.62 18794.06 18175.10 17375.63 16423.16 16474.91 16468.53

Stockholders Equity 2452.00 2426.43 2394.07 2375.12 2324.38 2274.26 2220.11 2191.70 2149.13 2126.06 2227.24 2332.95 2061.77 2014.13 1990.51 1985.97 2050.91 2032.99 2012.73

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Cash And Cash Equivalents At Carrying Value 1144.77 980.65 1139.64 1118.54 645.86 683.97 607.42 1947.50 1880.65 2090.81 2251.96 2318.45 1830.72 1702.98 1218.24 1495.57 483.81 419.16 289.83

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1144.77 980.65 1139.64 1118.54 645.86 683.97 607.42 1947.50 1880.65 2090.81 2251.96 2318.45 1830.72 1702.98 1218.24 1495.57 483.81 419.16 289.83

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Property Plant And Equipment Gross NA 392.28 NA NA NA 389.04 NA NA NA 387.93 NA NA NA 412.63 NA NA NA 443.84 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 155.27 NA NA NA 145.97 NA NA NA 132.78 NA NA NA 159.82 NA NA NA 169.82 NA

Property Plant And Equipment Net 237.20 237.01 237.34 236.05 240.36 243.06 244.23 247.17 253.49 255.15 255.76 259.56 256.24 252.81 250.78 245.61 245.79 274.01 275.64

Goodwill 305.12 304.75 303.46 303.46 303.46 303.46 303.46 303.46 303.46 303.46 302.71 302.71 302.71 302.71 302.71 302.69 302.23 301.37 301.37

Finite Lived Intangible Assets Net NA 5.87 NA NA NA 5.55 NA NA NA 6.56 NA NA NA 7.20 NA NA NA 7.88 NA

Intangible Assets Net Including Goodwill 311.10 310.62 309.07 308.52 308.77 309.01 309.25 309.50 309.75 310.02 NA NA NA 309.91 NA NA NA 309.25 NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 44.16 68.40 49.88 44.20 51.41 56.46 30.17 7.04 NA NA NA NA 0.00 0.05 0.10 0.00 0.30 0.34 7.30

Held To Maturity Securities Fair Value 370.94 355.19 384.31 401.08 402.06 406.86 447.83 294.35 335.89 379.55 428.55 507.90 606.17 727.37 854.42 948.19 1380.42 1463.10 1511.68

Held To Maturity Securities NA NA 434.17 445.22 NA 463.30 477.88 301.22 326.39 366.02 415.75 494.09 586.87 705.84 827.32 920.25 1360.69 1443.48 1508.17

Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.03 NA 0.02 0.06 0.02 0.02 0.12 0.17 9.51 13.52 12.80 13.81 19.31 21.58 27.21 27.94 20.02 19.95 10.80

Held To Maturity Securities Accumulated Unrecognized Holding Loss 44.16 68.40 49.88 44.20 51.41 56.46 30.17 7.04 NA NA NA NA 0.00 0.05 0.10 0.00 0.30 0.34 7.30

Held To Maturity Securities Continuous Unrealized Loss Position Fair Value 369.26 355.19 383.21 399.16 400.42 405.17 445.58 291.91 NA NA NA NA 5.55 6.85 6.91 NA NA 115.18 NA

Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 415.08 423.59 NA NA 453.44 463.30 NA NA NA 366.02 NA NA NA 705.84 NA NA NA NA NA

Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 369.26 353.76 382.50 233.94 NA NA NA NA NA NA NA NA NA NA 0.00 NA NA 115.18 NA

Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value NA 1.42 0.71 165.22 400.42 405.17 445.58 291.91 NA NA NA NA 5.55 6.85 6.91 NA NA 0.00 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Deposits 16038.79 16070.33 NA NA NA 16029.57 NA NA NA 15542.11 NA NA NA 13779.62 NA NA NA 11990.76 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Debt And Capital Lease Obligations 3875.00 3650.00 NA NA NA 2125.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Stockholders Equity 2452.00 2426.43 2394.07 2375.12 2324.38 2274.26 2220.11 2191.70 2149.13 2126.06 2227.24 2332.95 2061.77 2014.13 1990.51 1985.97 2050.91 2032.99 2012.73

Common Stock Value 136.68 136.47 136.46 136.41 136.37 136.27 136.26 136.24 136.20 135.99 135.99 135.98 135.94 135.73 135.74 135.74 135.72 135.54 135.53

Additional Paid In Capital Common Stock 1691.10 1687.63 1685.59 1683.72 1689.21 1686.97 1685.22 1683.58 1680.64 1678.62 1677.16 1675.77 1680.11 1678.84 1677.37 1675.83 1673.67 1672.42 1671.20

Retained Earnings Accumulated Deficit 1906.56 1867.75 1837.16 1795.04 1749.01 1688.74 1634.56 1590.48 1560.34 1528.61 1495.34 1468.09 1443.28 1420.91 1403.12 1406.19 1385.18 1335.91 1300.12

Accumulated Other Comprehensive Income Loss Net Of Tax 47.01 46.92 47.35 43.82 41.73 52.48 54.23 71.48 61.88 69.78 65.12 81.18 41.44 16.95 12.56 6.46 15.99 15.29 12.14

Treasury Stock Value NA NA NA NA 1591.93 1590.21 1590.16 1590.08 1589.92 1586.95 1446.37 1328.07 1239.00 1238.30 1238.29 1238.25 1159.64 1126.16 1106.24

Stock Issued During Period Value New Issues 1.45 NA NA NA 0.77 NA NA NA NA 0.00 0.00 293.32 NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Operating Activities 110.26 82.88 20.15 44.83 66.10 97.06 88.16 56.41 26.84 64.76 44.94 110.58 94.18 54.94 60.11 -22.04 73.59 65.35 59.77

Net Cash Provided By Used In Investing Activities -71.03 -91.40 -149.48 -204.99 -932.04 -510.27 -954.93 -481.19 -546.77 -159.47 -184.07 -34.02 -202.18 -142.71 -1080.97 166.23 136.47 140.96 19.62

Net Cash Provided By Used In Financing Activities 124.89 -150.47 150.43 632.85 827.84 489.76 -473.31 491.63 309.77 -66.44 72.64 411.17 235.75 572.51 743.52 867.58 -145.42 -76.98 -69.11

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Operating Activities 110.26 82.88 20.15 44.83 66.10 97.06 88.16 56.41 26.84 64.76 44.94 110.58 94.18 54.94 60.11 -22.04 73.59 65.35 59.77

Net Income Loss 58.45 50.21 61.77 65.93 79.51 73.39 63.30 49.36 50.28 52.37 47.42 44.87 38.95 34.34 34.85 37.95 65.70 52.36 53.85

Depreciation Depletion And Amortization NA NA 14.80 -0.75 1.61 NA 16.29 23.17 7.94 NA -10.28 27.40 9.21 NA 25.87 -14.81 15.28 NA 5.68

Share Based Compensation 2.29 1.99 1.90 2.46 1.57 1.49 1.47 2.46 1.39 1.47 1.39 2.08 1.45 1.45 1.52 2.12 1.38 1.20 1.20

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Investing Activities -71.03 -91.40 -149.48 -204.99 -932.04 -510.27 -954.93 -481.19 -546.77 -159.47 -184.07 -34.02 -202.18 -142.71 -1080.97 166.23 136.47 140.96 19.62

Payments To Acquire Property Plant And Equipment 8.20 NA NA NA 2.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Financing Activities 124.89 -150.47 150.43 632.85 827.84 489.76 -473.31 491.63 309.77 -66.44 72.64 411.17 235.75 572.51 743.52 867.58 -145.42 -76.98 -69.11

Payments Of Dividends Common Stock 15.99 15.97 16.00 16.24 15.59 15.56 15.56 15.56 14.90 15.45 16.52 17.34 16.58 16.56 16.56 16.94 16.43 16.57 15.97

Payments For Repurchase Of Common Stock 17.06 0.01 28.61 0.11 1.73 0.05 0.08 0.16 2.97 140.58 118.30 89.07 0.70 0.00 0.04 78.61 33.48 19.92 34.29

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Revenues 6.80 6.85 6.66 6.19 6.35 6.60 6.61 6.28 6.44 6.50 6.20 5.96 6.03 5.85 5.48 6.10 6.26 6.50 6.26

Revenue From Contract With Customer Excluding Assessed Tax 6.80 6.85 6.66 6.19 6.35 6.60 6.61 6.28 6.44 6.50 6.20 5.96 6.03 5.85 5.48 6.10 6.26 6.50 6.26

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Dividends Payable Current And Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

NonoperatingIncomeExpense

Interest Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

LiabilitiesBanks

Deposits

Line plots across dimensions of each concept

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