Loans Held for Investment - Schedule of Contractual Aging of Loans by Portfolio (Details) - USD ($) | 12 Months Ended |
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | $ 6,700,000 | | |
Non-accrual Loans | 27,300,000 | $ 39,800,000 | |
Loans and Leases Receivable, Nonperforming, Accrual of Interest | 0 | | |
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | | |
Less loans charged-off | 35,900,000 | 45,000,000 | $ 16,600,000 |
Commercial Real Estate Portfolio Segment [Member] | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Non-accrual Loans | 28,200,000 | 19,600,000 | |
Loans and Leases Receivable, Collateral for Secured Borrowings | 8,869,200,000 | 8,528,600,000 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1,337,600,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 2,085,900,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,675,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,215,400,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 774,100,000 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,706,100,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 47,000,000 | | |
Loans and Leases Receivable, Allowance | 8,869,200,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 28,100,000 | | |
Less loans charged-off | 7,600,000 | 11,700,000 | 2,300,000 |
Commercial Real Estate Portfolio Segment [Member] | Pass | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1,268,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 2,065,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,612,200,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,200,100,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 716,500,000 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,660,500,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 46,500,000 | | |
Loans and Leases Receivable, Allowance | 8,596,900,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 28,100,000 | | |
Commercial Real Estate Portfolio Segment [Member] | Substandard | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 65,400,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 11,800,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 18,900,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,400,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 30,100,000 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 28,500,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 200,000 | | |
Loans and Leases Receivable, Allowance | 157,300,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | |
Commercial Real Estate Portfolio Segment [Member] | Other Assets Especial Mentioned | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 4,200,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 9,100,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 42,600,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 12,900,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 27,500,000 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 17,100,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 300,000 | | |
Loans and Leases Receivable, Allowance | 113,700,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | |
Commercial Real Estate Portfolio Segment [Member] | Doubtful | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,300,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | |
Loans and Leases Receivable, Allowance | 1,300,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | |
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 12,700,000 | 5,600,000 | |
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 6,100,000 | 800,000 | |
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 0 | 1,100,000 | |
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 18,800,000 | 7,500,000 | |
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 8,822,200,000 | 8,501,500,000 | |
Commercial Real Estate Portfolio Segment [Member] | Year One, Originated, Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 1,700,000 | | |
Commercial Real Estate Portfolio Segment [Member] | Year Two, Originated, Fiscal Year Before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 300,000 | | |
Commercial Real Estate Portfolio Segment [Member] | Year Three, Originated, Two Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 1,700,000 | | |
Commercial Real Estate Portfolio Segment [Member] | Year Four, Originated, Three Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 2,600,000 | | |
Commercial Real Estate Portfolio Segment [Member] | Year Five, Originated, Four Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Commercial Real Estate Portfolio Segment [Member] | Originated, More than Five Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 1,300,000 | | |
Commercial Real Estate Portfolio Segment [Member] | Revolving | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Commercial Real Estate Portfolio Segment [Member] | Revolving, Converted to Term | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Land Acquisition And Development Construction Financing Receivable [Member] | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 159,200,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 117,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 29,700,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 17,000,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 11,100,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 29,100,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 22,200,000 | |
Loans and Leases Receivable, Allowance | | 386,200,000 | |
Less loans charged-off | | 2,600,000 | 1,200,000 |
Land Acquisition And Development Construction Financing Receivable [Member] | Pass | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 152,500,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 114,400,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 29,500,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 17,000,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 10,900,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 28,400,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 22,200,000 | |
Loans and Leases Receivable, Allowance | | 374,900,000 | |
Land Acquisition And Development Construction Financing Receivable [Member] | Substandard | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 200,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 400,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Loans and Leases Receivable, Allowance | | 900,000 | |
Land Acquisition And Development Construction Financing Receivable [Member] | Other Assets Especial Mentioned | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 6,700,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 200,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 300,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Loans and Leases Receivable, Allowance | | 7,200,000 | |
Land Acquisition And Development Construction Financing Receivable [Member] | Doubtful | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Loans and Leases Receivable, Allowance | | 3,200,000 | |
Financing Receivable, Originated in Current Fiscal Year | | 0 | |
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year | | 3,200,000 | |
Financing Receivable, Originated Two Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Three Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Four Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Five or More Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Revolving | | 0 | |
Residential Real Estate Construction Financing Receivable [Member] | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 118,400,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 120,400,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 400,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 400,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 6,200,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 270,100,000 | |
Loans and Leases Receivable, Allowance | | 516,200,000 | |
Less loans charged-off | | 0 | 100,000 |
Residential Real Estate Construction Financing Receivable [Member] | Pass | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 118,400,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 119,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 400,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 400,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 5,800,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 270,100,000 | |
Loans and Leases Receivable, Allowance | | 515,300,000 | |
Residential Real Estate Construction Financing Receivable [Member] | Substandard | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 500,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 400,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Loans and Leases Receivable, Allowance | | 900,000 | |
Commercial Real Estate Construction [Member] | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 461,800,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 399,200,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 112,800,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 45,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 400,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 21,900,000 | |
Loans and Leases Receivable, Allowance | | 1,042,000,000 | |
Less loans charged-off | | 6,600,000 | 100,000 |
Commercial Real Estate Construction [Member] | Pass | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 442,700,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 374,800,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 89,700,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 45,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 400,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 10,600,000 | |
Loans and Leases Receivable, Allowance | | 964,100,000 | |
Commercial Real Estate Construction [Member] | Substandard | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Loans and Leases Receivable, Allowance | | 41,200,000 | |
Financing Receivable, Originated in Current Fiscal Year | | 16,800,000 | |
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year | | 24,400,000 | |
Financing Receivable, Originated Two Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Three Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Four Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Five or More Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Revolving | | 0 | |
Commercial Real Estate Construction [Member] | Other Assets Especial Mentioned | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Loans and Leases Receivable, Allowance | | 36,700,000 | |
Financing Receivable, Originated in Current Fiscal Year | | 2,300,000 | |
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Two Years before Latest Fiscal Year | | 23,100,000 | |
Financing Receivable, Originated Three Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Four Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Five or More Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Revolving | | 11,300,000 | |
Real Estate Construction Financing Receivable [Member] | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Non-accrual Loans | 17,200,000 | 3,700,000 | |
Loans and Leases Receivable, Collateral for Secured Borrowings | 1,826,500,000 | 1,944,400,000 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 501,200,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 758,900,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 356,900,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 36,900,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 16,800,000 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 36,800,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 104,400,000 | | |
Loans and Leases Receivable, Allowance | 1,826,500,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 14,600,000 | | |
Less loans charged-off | 10,300,000 | | |
Real Estate Construction Financing Receivable [Member] | Pass | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 493,700,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 735,300,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 331,200,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 36,700,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 16,800,000 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 36,200,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 104,400,000 | | |
Loans and Leases Receivable, Allowance | 1,768,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 13,700,000 | | |
Real Estate Construction Financing Receivable [Member] | Substandard | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 7,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 4,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 24,400,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 200,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 400,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | |
Loans and Leases Receivable, Allowance | 36,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | |
Real Estate Construction Financing Receivable [Member] | Other Assets Especial Mentioned | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 500,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 6,600,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,300,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 200,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | |
Loans and Leases Receivable, Allowance | 9,500,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 900,000 | | |
Real Estate Construction Financing Receivable [Member] | Doubtful | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 13,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | |
Loans and Leases Receivable, Allowance | 13,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | |
Real Estate Construction Financing Receivable [Member] | Financing Receivables, 30 to 59 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 3,100,000 | 10,400,000 | |
Real Estate Construction Financing Receivable [Member] | Financing Receivables, 60 to 89 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 400,000 | 600,000 | |
Real Estate Construction Financing Receivable [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 0 | 600,000 | |
Real Estate Construction Financing Receivable [Member] | Financial Asset, Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 3,500,000 | 11,600,000 | |
Real Estate Construction Financing Receivable [Member] | Financial Asset, Not Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 1,805,800,000 | 1,929,100,000 | |
Real Estate Construction Financing Receivable [Member] | Year One, Originated, Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Real Estate Construction Financing Receivable [Member] | Year Two, Originated, Fiscal Year Before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Real Estate Construction Financing Receivable [Member] | Year Three, Originated, Two Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 100,000 | | |
Real Estate Construction Financing Receivable [Member] | Year Four, Originated, Three Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Real Estate Construction Financing Receivable [Member] | Year Five, Originated, Four Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 600,000 | | |
Real Estate Construction Financing Receivable [Member] | Originated, More than Five Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Real Estate Construction Financing Receivable [Member] | Revolving | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Real Estate Construction Financing Receivable [Member] | Revolving, Converted to Term | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 9,600,000 | | |
Residential Mortgage [Member] | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Non-accrual Loans | 10,700,000 | 6,400,000 | |
Loans and Leases Receivable, Collateral for Secured Borrowings | 2,244,300,000 | 2,188,300,000 | |
Residential Mortgage [Member] | Financing Receivables, 30 to 59 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 11,900,000 | 9,900,000 | |
Residential Mortgage [Member] | Financing Receivables, 60 to 89 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 3,100,000 | 2,100,000 | |
Residential Mortgage [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 600,000 | 1,200,000 | |
Residential Mortgage [Member] | Financial Asset, Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 15,600,000 | 13,200,000 | |
Residential Mortgage [Member] | Financial Asset, Not Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 2,218,000,000 | 2,168,700,000 | |
Agricultural Real Estate Financing Receivable [Member] | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Non-accrual Loans | 5,400,000 | 7,600,000 | |
Loans and Leases Receivable, Collateral for Secured Borrowings | 716,800,000 | 794,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 96,900,000 | 204,200,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 154,000,000 | 185,800,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 133,300,000 | 115,500,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 98,000,000 | 68,000,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 58,600,000 | 59,300,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 136,700,000 | 119,600,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 32,300,000 | 42,500,000 | |
Loans and Leases Receivable, Allowance | 716,800,000 | 794,900,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 7,000,000 | | |
Less loans charged-off | 0 | 200,000 | 700,000 |
Agricultural Real Estate Financing Receivable [Member] | Pass | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 86,200,000 | 180,000,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 123,700,000 | 172,800,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 126,200,000 | 109,500,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 93,500,000 | 64,800,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 56,700,000 | 46,600,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 124,300,000 | 105,100,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 31,800,000 | 31,400,000 | |
Loans and Leases Receivable, Allowance | 649,400,000 | 710,200,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 7,000,000 | | |
Agricultural Real Estate Financing Receivable [Member] | Substandard | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 8,100,000 | 1,800,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 20,800,000 | 12,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 3,600,000 | 3,500,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,600,000 | 600,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 400,000 | 2,700,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,100,000 | 11,300,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 100,000 | |
Loans and Leases Receivable, Allowance | 36,600,000 | 32,300,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | |
Agricultural Real Estate Financing Receivable [Member] | Other Assets Especial Mentioned | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 2,600,000 | 22,400,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 9,500,000 | 700,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 3,500,000 | 1,200,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,900,000 | 2,600,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,500,000 | 10,000,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 11,300,000 | 3,200,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 500,000 | 11,000,000 | |
Loans and Leases Receivable, Allowance | 30,800,000 | 51,100,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | |
Agricultural Real Estate Financing Receivable [Member] | Doubtful | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Loans and Leases Receivable, Allowance | | 1,300,000 | |
Financing Receivable, Originated in Current Fiscal Year | | 0 | |
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Two Years before Latest Fiscal Year | | 1,300,000 | |
Financing Receivable, Originated Three Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Four Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Five or More Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Revolving | | 0 | |
Agricultural Real Estate Financing Receivable [Member] | Financing Receivables, 30 to 59 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 1,800,000 | 1,100,000 | |
Agricultural Real Estate Financing Receivable [Member] | Financing Receivables, 60 to 89 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 0 | 6,100,000 | |
Agricultural Real Estate Financing Receivable [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 0 | 0 | |
Agricultural Real Estate Financing Receivable [Member] | Financial Asset, Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 1,800,000 | 7,200,000 | |
Agricultural Real Estate Financing Receivable [Member] | Financial Asset, Not Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 709,600,000 | 780,100,000 | |
Agricultural Real Estate Financing Receivable [Member] | Year One, Originated, Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Agricultural Real Estate Financing Receivable [Member] | Year Two, Originated, Fiscal Year Before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Agricultural Real Estate Financing Receivable [Member] | Year Three, Originated, Two Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Agricultural Real Estate Financing Receivable [Member] | Year Four, Originated, Three Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Agricultural Real Estate Financing Receivable [Member] | Year Five, Originated, Four Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Agricultural Real Estate Financing Receivable [Member] | Originated, More than Five Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Agricultural Real Estate Financing Receivable [Member] | Revolving | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Agricultural Real Estate Financing Receivable [Member] | Revolving, Converted to Term | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Real Estate Financing Receivable [Member] | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Non-accrual Loans | 61,500,000 | 37,300,000 | |
Loans and Leases Receivable, Collateral for Secured Borrowings | 13,656,800,000 | 13,456,200,000 | |
Less loans charged-off | 18,500,000 | 21,400,000 | 4,500,000 |
Real Estate Financing Receivable [Member] | Financing Receivables, 30 to 59 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 29,500,000 | 27,000,000 | |
Real Estate Financing Receivable [Member] | Financing Receivables, 60 to 89 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 9,600,000 | 9,600,000 | |
Real Estate Financing Receivable [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 600,000 | 2,900,000 | |
Real Estate Financing Receivable [Member] | Financial Asset, Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 39,700,000 | 39,500,000 | |
Real Estate Financing Receivable [Member] | Financial Asset, Not Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 13,555,600,000 | 13,379,400,000 | |
Indirect consumer | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Non-accrual Loans | 2,700,000 | 2,700,000 | |
Loans and Leases Receivable, Collateral for Secured Borrowings | 740,900,000 | 829,700,000 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 195,300,000 | 381,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 265,600,000 | 177,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 116,000,000 | 130,600,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 81,500,000 | 60,000,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 33,100,000 | 33,800,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 49,400,000 | 46,700,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Loans and Leases Receivable, Allowance | 740,900,000 | 829,700,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | |
Less loans charged-off | 7,300,000 | 4,000,000 | 3,500,000 |
Indirect consumer | Performing Financial Instruments | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 194,900,000 | 380,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 264,700,000 | 176,400,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 115,400,000 | 130,000,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 81,100,000 | 59,700,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 32,900,000 | 33,600,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 48,800,000 | 46,300,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Loans and Leases Receivable, Allowance | 737,800,000 | 826,300,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | |
Indirect consumer | Nonperforming Financial Instruments | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 400,000 | 1,000,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 900,000 | 900,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 600,000 | 600,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 400,000 | 300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 200,000 | 200,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 600,000 | 400,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Loans and Leases Receivable, Allowance | 3,100,000 | 3,400,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | |
Indirect consumer | Financing Receivables, 30 to 59 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 8,000,000 | 9,300,000 | |
Indirect consumer | Financing Receivables, 60 to 89 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 2,200,000 | 2,400,000 | |
Indirect consumer | Financing Receivables, Equal to Greater than 90 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 400,000 | 600,000 | |
Indirect consumer | Financial Asset, Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 10,600,000 | 12,300,000 | |
Indirect consumer | Financial Asset, Not Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 727,600,000 | 814,700,000 | |
Indirect consumer | Year One, Originated, Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 500,000 | | |
Indirect consumer | Year Two, Originated, Fiscal Year Before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 3,200,000 | | |
Indirect consumer | Year Three, Originated, Two Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 1,800,000 | | |
Indirect consumer | Year Four, Originated, Three Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 800,000 | | |
Indirect consumer | Year Five, Originated, Four Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 300,000 | | |
Indirect consumer | Originated, More than Five Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 700,000 | | |
Indirect consumer | Revolving | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Indirect consumer | Revolving, Converted to Term | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Other consumer | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Non-accrual Loans | 300,000 | 300,000 | |
Loans and Leases Receivable, Collateral for Secured Borrowings | 141,600,000 | 152,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 44,600,000 | 52,700,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 33,000,000 | 32,000,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 18,600,000 | 18,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 9,400,000 | 8,500,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,600,000 | 6,500,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 6,000,000 | 9,000,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 26,200,000 | 25,900,000 | |
Loans and Leases Receivable, Allowance | 141,600,000 | 152,900,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 200,000 | | |
Less loans charged-off | 4,100,000 | 3,700,000 | 2,900,000 |
Other consumer | Performing Financial Instruments | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 44,500,000 | 52,600,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 32,900,000 | 31,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 18,500,000 | 18,200,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 9,400,000 | 8,500,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,600,000 | 6,500,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 6,000,000 | 8,900,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 26,200,000 | 25,800,000 | |
Loans and Leases Receivable, Allowance | 141,300,000 | 152,400,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 200,000 | | |
Other consumer | Nonperforming Financial Instruments | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 100,000 | 100,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 100,000 | 100,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 100,000 | 100,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 100,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 100,000 | |
Loans and Leases Receivable, Allowance | 300,000 | 500,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | |
Other consumer | Financing Receivables, 30 to 59 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 900,000 | 800,000 | |
Other consumer | Financing Receivables, 60 to 89 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 200,000 | 300,000 | |
Other consumer | Financing Receivables, Equal to Greater than 90 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 0 | 100,000 | |
Other consumer | Financial Asset, Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 1,100,000 | 1,200,000 | |
Other consumer | Financial Asset, Not Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 140,200,000 | 151,400,000 | |
Other consumer | Year One, Originated, Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 200,000 | | |
Other consumer | Year Two, Originated, Fiscal Year Before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 500,000 | | |
Other consumer | Year Three, Originated, Two Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 200,000 | | |
Other consumer | Year Four, Originated, Three Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 400,000 | | |
Other consumer | Year Five, Originated, Four Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 100,000 | | |
Other consumer | Originated, More than Five Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 2,600,000 | | |
Other consumer | Revolving | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 100,000 | | |
Other consumer | Revolving, Converted to Term | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Credit card consumer | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Non-accrual Loans | 0 | 0 | |
Loans and Leases Receivable, Collateral for Secured Borrowings | 76,500,000 | 75,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 178,100,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 76,500,000 | | |
Loans and Leases Receivable, Allowance | 76,500,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | |
Less loans charged-off | 2,600,000 | 2,400,000 | 1,800,000 |
Credit card consumer | Performing Financial Instruments | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 177,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 75,900,000 | | |
Loans and Leases Receivable, Allowance | 75,900,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | |
Credit card consumer | Nonperforming Financial Instruments | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 800,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 600,000 | | |
Loans and Leases Receivable, Allowance | 600,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | |
Credit card consumer | Financing Receivables, 30 to 59 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 700,000 | 800,000 | |
Credit card consumer | Financing Receivables, 60 to 89 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 500,000 | 400,000 | |
Credit card consumer | Financing Receivables, Equal to Greater than 90 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 600,000 | 600,000 | |
Credit card consumer | Financial Asset, Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 1,800,000 | 1,800,000 | |
Credit card consumer | Financial Asset, Not Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 74,700,000 | 74,100,000 | |
Credit card consumer | Year One, Originated, Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Credit card consumer | Year Two, Originated, Fiscal Year Before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Credit card consumer | Year Three, Originated, Two Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Credit card consumer | Year Four, Originated, Three Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Credit card consumer | Year Five, Originated, Four Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Credit card consumer | Originated, More than Five Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Credit card consumer | Revolving | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 2,600,000 | | |
Credit card consumer | Revolving, Converted to Term | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Total consumer loans | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Non-accrual Loans | 3,000,000 | 3,000,000 | |
Loans and Leases Receivable, Collateral for Secured Borrowings | 959,000,000 | 1,058,500,000 | |
Less loans charged-off | 14,000,000 | 10,100,000 | 8,200,000 |
Total consumer loans | Financing Receivables, 30 to 59 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 9,600,000 | 10,900,000 | |
Total consumer loans | Financing Receivables, 60 to 89 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 2,900,000 | 3,100,000 | |
Total consumer loans | Financing Receivables, Equal to Greater than 90 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 1,000,000 | 1,300,000 | |
Total consumer loans | Financial Asset, Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 13,500,000 | 15,300,000 | |
Total consumer loans | Financial Asset, Not Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 942,500,000 | 1,040,200,000 | |
Commercial Portfolio Segment [Member] | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Non-accrual Loans | 11,500,000 | 10,200,000 | |
Loans and Leases Receivable, Collateral for Secured Borrowings | 2,906,800,000 | 2,882,600,000 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 508,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 533,300,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 407,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 225,200,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 111,200,000 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 277,900,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 836,000,000 | | |
Loans and Leases Receivable, Allowance | 2,906,800,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 8,200,000 | | |
Less loans charged-off | 3,400,000 | 8,100,000 | 3,700,000 |
Commercial Portfolio Segment [Member] | Pass | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 481,600,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 507,700,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 389,800,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 215,100,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 108,700,000 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 272,900,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 762,300,000 | | |
Loans and Leases Receivable, Allowance | 2,745,700,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 7,600,000 | | |
Commercial Portfolio Segment [Member] | Substandard | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 15,800,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 19,600,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 9,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 7,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,600,000 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 58,800,000 | | |
Loans and Leases Receivable, Allowance | 115,200,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 400,000 | | |
Commercial Portfolio Segment [Member] | Other Assets Especial Mentioned | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 7,300,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 4,700,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 6,600,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 3,100,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 900,000 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,900,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 14,800,000 | | |
Loans and Leases Receivable, Allowance | 39,500,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 200,000 | | |
Commercial Portfolio Segment [Member] | Doubtful | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 3,300,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,300,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,600,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 100,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 100,000 | | |
Loans and Leases Receivable, Allowance | 6,400,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | |
Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 14,500,000 | 7,100,000 | |
Commercial Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 1,100,000 | 1,700,000 | |
Commercial Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 300,000 | 2,100,000 | |
Commercial Portfolio Segment [Member] | Financial Asset, Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 15,900,000 | 10,900,000 | |
Commercial Portfolio Segment [Member] | Financial Asset, Not Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 2,879,400,000 | 2,861,500,000 | |
Commercial Portfolio Segment [Member] | Year One, Originated, Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 200,000 | | |
Commercial Portfolio Segment [Member] | Year Two, Originated, Fiscal Year Before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 400,000 | | |
Commercial Portfolio Segment [Member] | Year Three, Originated, Two Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 500,000 | | |
Commercial Portfolio Segment [Member] | Year Four, Originated, Three Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 500,000 | | |
Commercial Portfolio Segment [Member] | Year Five, Originated, Four Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 200,000 | | |
Commercial Portfolio Segment [Member] | Originated, More than Five Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 100,000 | | |
Commercial Portfolio Segment [Member] | Revolving | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 1,400,000 | | |
Commercial Portfolio Segment [Member] | Revolving, Converted to Term | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 100,000 | | |
Agricultural Financing Receivable [Member] | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Non-accrual Loans | 30,400,000 | 8,700,000 | |
Loans and Leases Receivable, Collateral for Secured Borrowings | 769,400,000 | 708,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 152,100,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 58,800,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 34,800,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 23,300,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 35,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 9,500,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 449,400,000 | | |
Loans and Leases Receivable, Allowance | 769,400,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 6,500,000 | | |
Less loans charged-off | 0 | 5,400,000 | 200,000 |
Agricultural Financing Receivable [Member] | Pass | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 105,700,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 57,700,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 31,600,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 22,400,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 6,100,000 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 7,200,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 421,900,000 | | |
Loans and Leases Receivable, Allowance | 656,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 3,400,000 | | |
Agricultural Financing Receivable [Member] | Substandard | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 43,800,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 300,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,700,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 700,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 28,800,000 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,200,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 18,500,000 | | |
Loans and Leases Receivable, Allowance | 97,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | |
Agricultural Financing Receivable [Member] | Other Assets Especial Mentioned | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 2,600,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 800,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 500,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 200,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 100,000 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 100,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 9,000,000 | | |
Loans and Leases Receivable, Allowance | 16,400,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 3,100,000 | | |
Agricultural Financing Receivable [Member] | Financing Receivables, 30 to 59 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 100,000 | 800,000 | |
Agricultural Financing Receivable [Member] | Financing Receivables, 60 to 89 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 0 | 2,200,000 | |
Agricultural Financing Receivable [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 3,000,000 | 100,000 | |
Agricultural Financing Receivable [Member] | Financial Asset, Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 3,100,000 | 3,100,000 | |
Agricultural Financing Receivable [Member] | Financial Asset, Not Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 735,900,000 | 696,500,000 | |
Agricultural Financing Receivable [Member] | Year One, Originated, Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Agricultural Financing Receivable [Member] | Year Two, Originated, Fiscal Year Before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Agricultural Financing Receivable [Member] | Year Three, Originated, Two Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Agricultural Financing Receivable [Member] | Year Four, Originated, Three Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Agricultural Financing Receivable [Member] | Year Five, Originated, Four Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Agricultural Financing Receivable [Member] | Originated, More than Five Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Agricultural Financing Receivable [Member] | Revolving | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Agricultural Financing Receivable [Member] | Revolving, Converted to Term | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Other, including overdrafts | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Non-accrual Loans | 0 | 0 | |
Loans and Leases Receivable, Collateral for Secured Borrowings | 100,000 | 9,200,000 | |
Other, including overdrafts | Financing Receivables, 30 to 59 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 0 | 0 | |
Other, including overdrafts | Financing Receivables, 60 to 89 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 0 | 0 | |
Other, including overdrafts | Financing Receivables, Equal to Greater than 90 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 0 | 0 | |
Other, including overdrafts | Financial Asset, Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 0 | 0 | |
Other, including overdrafts | Financial Asset, Not Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 100,000 | 9,200,000 | |
Loans held for investment | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Non-accrual Loans | 106,400,000 | 59,200,000 | |
Loans and Leases Receivable, Collateral for Secured Borrowings | 18,292,100,000 | 18,114,800,000 | |
Loans held for investment | Financing Receivables, 30 to 59 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 53,700,000 | 45,800,000 | |
Loans held for investment | Financing Receivables, 60 to 89 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 13,600,000 | 16,600,000 | |
Loans held for investment | Financing Receivables, Equal to Greater than 90 Days Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 4,900,000 | 6,400,000 | |
Loans held for investment | Financial Asset, Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 72,200,000 | 68,800,000 | |
Loans held for investment | Financial Asset, Not Past Due | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Loan in Process | 18,113,500,000 | 17,986,800,000 | |
Non Owner Occupied Loans | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 1,163,700,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 882,000,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 674,200,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 490,400,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 261,100,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 907,600,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 29,200,000 | |
Loans and Leases Receivable, Allowance | | 4,408,200,000 | |
Less loans charged-off | | 3,500,000 | 0 |
Non Owner Occupied Loans | Pass | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 1,162,600,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 861,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 661,100,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 467,600,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 241,500,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 890,400,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 29,200,000 | |
Loans and Leases Receivable, Allowance | | 4,313,700,000 | |
Non Owner Occupied Loans | Substandard | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 100,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 13,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 10,800,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 18,200,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 19,600,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 9,800,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Loans and Leases Receivable, Allowance | | 72,400,000 | |
Non Owner Occupied Loans | Other Assets Especial Mentioned | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 1,000,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 6,800,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 2,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 4,600,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 7,400,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Loans and Leases Receivable, Allowance | | 22,100,000 | |
Residential Real Estate 1-4 Family | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 258,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 490,500,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 541,700,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 98,500,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 32,300,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 217,500,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Loans and Leases Receivable, Allowance | | 1,639,400,000 | |
Less loans charged-off | | 200,000 | 0 |
Residential Real Estate 1-4 Family | Performing Financial Instruments | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 258,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 490,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 541,600,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 98,000,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 32,000,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 213,800,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Loans and Leases Receivable, Allowance | | 1,634,600,000 | |
Residential Real Estate 1-4 Family | Nonperforming Financial Instruments | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 200,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 100,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 500,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 300,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 3,700,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Loans and Leases Receivable, Allowance | | 4,800,000 | |
Residential Real Estate | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 45,800,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 359,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 522,500,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 501,700,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 89,200,000 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 222,200,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 471,800,000 | | |
Loans and Leases Receivable, Allowance | 2,244,300,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 32,100,000 | | |
Less loans charged-off | 600,000 | 300,000 | 100,000 |
Residential Real Estate | Performing Financial Instruments | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 44,700,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 356,900,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 521,300,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 500,600,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 88,500,000 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 217,100,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 471,800,000 | | |
Loans and Leases Receivable, Allowance | 2,233,000,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 32,100,000 | | |
Residential Real Estate | Nonperforming Financial Instruments | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1,100,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 2,100,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,200,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,100,000 | | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 700,000 | | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5,100,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | |
Loans and Leases Receivable, Allowance | 11,300,000 | | |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | |
Residential Real Estate | Year One, Originated, Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 300,000 | | |
Residential Real Estate | Year Two, Originated, Fiscal Year Before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Residential Real Estate | Year Three, Originated, Two Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 100,000 | | |
Residential Real Estate | Year Four, Originated, Three Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 100,000 | | |
Residential Real Estate | Year Five, Originated, Four Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Residential Real Estate | Originated, More than Five Years before Current Fiscal Year | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 100,000 | | |
Residential Real Estate | Revolving | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | 0 | | |
Residential Real Estate | Revolving, Converted to Term | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Less loans charged-off | $ 0 | | |
Commercial Real Estate Owner Occupied | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 812,700,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 737,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 548,500,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 281,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 179,900,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 574,000,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 19,800,000 | |
Loans and Leases Receivable, Allowance | | 3,153,500,000 | |
Less loans charged-off | | 2,500,000 | 2,300,000 |
Commercial Real Estate Owner Occupied | Pass | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 793,000,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 718,700,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 533,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 266,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 165,800,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 551,300,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 18,200,000 | |
Loans and Leases Receivable, Allowance | | 3,047,200,000 | |
Commercial Real Estate Owner Occupied | Substandard | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 8,400,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 3,000,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 2,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 8,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 8,500,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 17,200,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 500,000 | |
Loans and Leases Receivable, Allowance | | 48,800,000 | |
Commercial Real Estate Owner Occupied | Other Assets Especial Mentioned | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 10,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 14,200,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 12,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 6,100,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 5,600,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 5,500,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 1,100,000 | |
Loans and Leases Receivable, Allowance | | 55,700,000 | |
Commercial Real Estate Owner Occupied | Doubtful | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Loans and Leases Receivable, Allowance | | 1,800,000 | |
Financing Receivable, Originated in Current Fiscal Year | | 400,000 | |
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year | | 1,400,000 | |
Financing Receivable, Originated Two Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Three Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Four Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Five or More Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Revolving | | 0 | |
Commercial Real Estate Multifamily | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 369,200,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 204,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 189,000,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 52,100,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 35,000,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 115,700,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 1,000,000 | |
Loans and Leases Receivable, Allowance | | 966,900,000 | |
Less loans charged-off | | 5,700,000 | 0 |
Commercial Real Estate Multifamily | Pass | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 369,200,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 204,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 189,000,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 52,100,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 35,000,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 113,700,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 1,000,000 | |
Loans and Leases Receivable, Allowance | | 964,900,000 | |
Commercial Real Estate Multifamily | Substandard | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Loans and Leases Receivable, Allowance | | 300,000 | |
Financing Receivable, Originated in Current Fiscal Year | | 0 | |
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Two Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Three Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Four Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Five or More Years before Latest Fiscal Year | | 300,000 | |
Financing Receivable, Revolving | | 0 | |
Commercial Real Estate Multifamily | Other Assets Especial Mentioned | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Loans and Leases Receivable, Allowance | | 1,700,000 | |
Financing Receivable, Originated in Current Fiscal Year | | 0 | |
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Two Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Three Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Four Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Five or More Years before Latest Fiscal Year | | 1,700,000 | |
Financing Receivable, Revolving | | 0 | |
Commercial and Floor Plans | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 527,700,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 370,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 219,400,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 132,100,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 124,400,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 178,100,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 697,400,000 | |
Loans and Leases Receivable, Allowance | | 2,249,400,000 | |
Less loans charged-off | | 6,600,000 | $ 3,000,000 |
Commercial and Floor Plans | Pass | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 501,700,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 358,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 214,400,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 124,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 120,300,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 171,100,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 631,600,000 | |
Loans and Leases Receivable, Allowance | | 2,122,300,000 | |
Commercial and Floor Plans | Substandard | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 9,800,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 3,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 3,700,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 3,400,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 3,200,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 2,100,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 47,200,000 | |
Loans and Leases Receivable, Allowance | | 72,700,000 | |
Commercial and Floor Plans | Other Assets Especial Mentioned | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 15,900,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 6,800,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 1,300,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 4,400,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 900,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 4,900,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 18,500,000 | |
Loans and Leases Receivable, Allowance | | 52,700,000 | |
Commercial and Floor Plans | Doubtful | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Loans and Leases Receivable, Allowance | | 1,700,000 | |
Financing Receivable, Originated in Current Fiscal Year | | 300,000 | |
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year | | 1,300,000 | |
Financing Receivable, Originated Two Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Three Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Four Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Originated Five or More Years before Latest Fiscal Year | | 0 | |
Financing Receivable, Revolving | | 100,000 | |
Agriculture | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 176,100,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 67,600,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 35,000,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 12,200,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 10,100,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 3,300,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 402,100,000 | |
Loans and Leases Receivable, Allowance | | 706,400,000 | |
Agriculture | Pass | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 127,200,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 59,700,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 31,800,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 10,600,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 8,600,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 3,100,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 375,100,000 | |
Loans and Leases Receivable, Allowance | | 616,100,000 | |
Agriculture | Substandard | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 22,800,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 4,600,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 2,800,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 600,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 1,200,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 200,000 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 800,000 | |
Loans and Leases Receivable, Allowance | | 33,000,000 | |
Agriculture | Other Assets Especial Mentioned | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 26,100,000 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 2,800,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 400,000 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 1,000,000 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 300,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 26,200,000 | |
Loans and Leases Receivable, Allowance | | 56,800,000 | |
Agriculture | Doubtful | | | |
Loans and Leases Receivable Recorded Investment, Past Due | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | | 500,000 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | | 0 | |
Loans and Leases Receivable, Allowance | | $ 500,000 | |