Loans Held for Investment - Schedule of Contractual Aging of Loans by Portfolio (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended |
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | $ 0.5 | | $ 0.5 | | |
Less loans charged-off | 29.1 | $ 6.2 | 56.4 | $ 29.2 | |
Commercial real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 11.9 | | 11.9 | | $ 18.8 |
Nonaccrual loans | 45.2 | | 45.2 | | 28.2 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 9,219.3 | | 9,219.3 | | 8,869.2 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1,067 | | 1,067 | | 1,337.6 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,386.3 | | 1,386.3 | | 2,085.9 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,007.2 | | 2,007.2 | | 1,675 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,499.3 | | 1,499.3 | | 1,215.4 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,147.4 | | 1,147.4 | | 774.1 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,007.2 | | 2,007.2 | | 1,706.1 |
Financing Receivable, Excluding Accrued Interest, Revolving | 48.2 | | 48.2 | | 47 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 56.7 | | 56.7 | | 28.1 |
Total | 9,219.3 | | 9,219.3 | | 8,869.2 |
Less loans charged-off | | | 21.6 | | 7.6 |
Commercial real estate | Pass | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1,026.8 | | 1,026.8 | | 1,268 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,366.2 | | 1,366.2 | | 2,065 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,981.5 | | 1,981.5 | | 1,612.2 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,441.7 | | 1,441.7 | | 1,200.1 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,137.3 | | 1,137.3 | | 716.5 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,922.5 | | 1,922.5 | | 1,660.5 |
Financing Receivable, Excluding Accrued Interest, Revolving | 48.2 | | 48.2 | | 46.5 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 56.7 | | 56.7 | | 28.1 |
Total | 8,980.9 | | 8,980.9 | | 8,596.9 |
Commercial real estate | Other Assets Especially Mentioned | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 12.6 | | 12.6 | | 4.2 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 9.4 | | 9.4 | | 9.1 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 21.1 | | 21.1 | | 42.6 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 18.3 | | 18.3 | | 12.9 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2.2 | | 2.2 | | 27.5 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 36.9 | | 36.9 | | 17.1 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 | | 0.3 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0 |
Total | 100.5 | | 100.5 | | 113.7 |
Commercial real estate | Substandard | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 27.6 | | 27.6 | | 65.4 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 10.7 | | 10.7 | | 11.8 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4.6 | | 4.6 | | 18.9 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 39.3 | | 39.3 | | 2.4 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 7.9 | | 7.9 | | 30.1 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 47.8 | | 47.8 | | 28.5 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 | | 0.2 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0 |
Total | 137.9 | | 137.9 | | 157.3 |
Commercial real estate | Doubtful | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
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 | | | | | 1.3 |
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 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | | | | | 0 |
Total | | | | | 1.3 |
Total construction loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 3.7 | | 3.7 | | 3.5 |
Nonaccrual loans | 0.1 | | 0.1 | | 17.2 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,307.9 | | 1,307.9 | | 1,826.5 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 261.2 | | 261.2 | | 501.2 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 263.4 | | 263.4 | | 758.9 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 490.8 | | 490.8 | | 356.9 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 114 | | 114 | | 36.9 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 19.7 | | 19.7 | | 16.8 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 24.6 | | 24.6 | | 36.8 |
Financing Receivable, Excluding Accrued Interest, Revolving | 129.3 | | 129.3 | | 104.4 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 4.9 | | 4.9 | | 14.6 |
Total | 1,307.9 | | 1,307.9 | | 1,826.5 |
Less loans charged-off | | | 13.2 | | 10.3 |
Total construction loans | Pass | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 256.1 | | 256.1 | | 493.7 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 263.4 | | 263.4 | | 735.3 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 484.4 | | 484.4 | | 331.2 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 114 | | 114 | | 36.7 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 19.7 | | 19.7 | | 16.8 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 24.2 | | 24.2 | | 36.2 |
Financing Receivable, Excluding Accrued Interest, Revolving | 129.3 | | 129.3 | | 104.4 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 4.9 | | 4.9 | | 13.7 |
Total | 1,296 | | 1,296 | | 1,768 |
Total construction loans | Other Assets Especially Mentioned | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 3.2 | | 3.2 | | 0.5 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 | | 6.6 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 6.4 | | 6.4 | | 1.3 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 | | 0.2 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0.9 |
Total | 9.6 | | 9.6 | | 9.5 |
Total construction loans | Substandard | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1.9 | | 1.9 | | 7 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 | | 4 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 | | 24.4 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 | | 0.2 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0.4 | | 0.4 | | 0.4 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0 |
Total | 2.3 | | 2.3 | | 36 |
Total construction loans | Doubtful | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
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 |
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 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | | | | | 0 |
Total | | | | | 13 |
Residential | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 4.9 | | 4.9 | | 15.6 |
Nonaccrual loans | 14.3 | | 14.3 | | 10.7 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,217.8 | | 2,217.8 | | 2,244.3 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 15.6 | | 15.6 | | 45.8 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 71.3 | | 71.3 | | 359 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 423.5 | | 423.5 | | 522.5 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 491.3 | | 491.3 | | 501.7 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 456.3 | | 456.3 | | 89.2 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 270 | | 270 | | 222.2 |
Financing Receivable, Excluding Accrued Interest, Revolving | 480.2 | | 480.2 | | 471.8 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 9.6 | | 9.6 | | 32.1 |
Total | 2,217.8 | | 2,217.8 | | 2,244.3 |
Less loans charged-off | | | 0.7 | | 0.6 |
Residential | Performing Financial Instruments [Member] | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 14.6 | | 14.6 | | 44.7 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 70.5 | | 70.5 | | 356.9 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 419.9 | | 419.9 | | 521.3 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 489.5 | | 489.5 | | 500.6 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 454.7 | | 454.7 | | 88.5 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 264.6 | | 264.6 | | 217.1 |
Financing Receivable, Excluding Accrued Interest, Revolving | 480.2 | | 480.2 | | 471.8 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 9.3 | | 9.3 | | 32.1 |
Total | 2,203.3 | | 2,203.3 | | 2,233 |
Residential | Nonperforming Financial Instruments [Member] | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1 | | 1 | | 1.1 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0.8 | | 0.8 | | 2.1 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 3.6 | | 3.6 | | 1.2 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1.8 | | 1.8 | | 1.1 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1.6 | | 1.6 | | 0.7 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5.4 | | 5.4 | | 5.1 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0.3 | | 0.3 | | 0 |
Total | 14.5 | | 14.5 | | 11.3 |
Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 2.4 | | 2.4 | | 1.8 |
Nonaccrual loans | 4.7 | | 4.7 | | 5.4 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 726.4 | | 726.4 | | 716.8 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 105.5 | | 105.5 | | 96.9 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 76 | | 76 | | 154 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 138.7 | | 138.7 | | 133.3 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 130.2 | | 130.2 | | 98 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 88.9 | | 88.9 | | 58.6 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 161.3 | | 161.3 | | 136.7 |
Financing Receivable, Excluding Accrued Interest, Revolving | 25.8 | | 25.8 | | 32.3 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 7 |
Total | 726.4 | | 726.4 | | 716.8 |
Less loans charged-off | | | 0 | | 0 |
Agricultural | Pass | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 92.2 | | 92.2 | | 86.2 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 65 | | 65 | | 123.7 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 113.6 | | 113.6 | | 126.2 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 121.4 | | 121.4 | | 93.5 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 79.9 | | 79.9 | | 56.7 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 159.4 | | 159.4 | | 124.3 |
Financing Receivable, Excluding Accrued Interest, Revolving | 25.8 | | 25.8 | | 31.8 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 7 |
Total | 657.3 | | 657.3 | | 649.4 |
Agricultural | Other Assets Especially Mentioned | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1.1 | | 1.1 | | 2.6 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 6.6 | | 6.6 | | 9.5 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 5.9 | | 5.9 | | 3.5 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 5.1 | | 5.1 | | 1.9 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 7.6 | | 7.6 | | 1.5 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1 | | 1 | | 11.3 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 | | 0.5 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0 |
Total | 27.3 | | 27.3 | | 30.8 |
Agricultural | Substandard | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 12.2 | | 12.2 | | 8.1 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 4.4 | | 4.4 | | 20.8 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 19.2 | | 19.2 | | 3.6 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 3.7 | | 3.7 | | 2.6 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1.4 | | 1.4 | | 0.4 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0.9 | | 0.9 | | 1.1 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0 |
Total | 41.8 | | 41.8 | | 36.6 |
Total real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 22.9 | | 22.9 | | 39.7 |
Nonaccrual loans | 64.3 | | 64.3 | | 61.5 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,471.4 | | 13,471.4 | | 13,656.8 |
Less loans charged-off | 22.2 | 1.8 | 35.5 | 16.6 | |
Indirect consumer | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 8.1 | | 8.1 | | 10.6 |
Nonaccrual loans | 3.4 | | 3.4 | | 2.7 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 742.2 | | 742.2 | | 740.9 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 203.3 | | 203.3 | | 195.3 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 147.7 | | 147.7 | | 265.6 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 195.8 | | 195.8 | | 116 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 83.5 | | 83.5 | | 81.5 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 55.8 | | 55.8 | | 33.1 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 56.1 | | 56.1 | | 49.4 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0 |
Total | 742.2 | | 742.2 | | 740.9 |
Less loans charged-off | | | 6.9 | | 7.3 |
Indirect consumer | Performing Financial Instruments [Member] | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 203 | | 203 | | 194.9 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 146.9 | | 146.9 | | 264.7 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 194.8 | | 194.8 | | 115.4 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 83 | | 83 | | 81.1 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 55.4 | | 55.4 | | 32.9 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 55.6 | | 55.6 | | 48.8 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0 |
Total | 738.7 | | 738.7 | | 737.8 |
Indirect consumer | Nonperforming Financial Instruments [Member] | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0.3 | | 0.3 | | 0.4 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0.8 | | 0.8 | | 0.9 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1 | | 1 | | 0.6 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0.5 | | 0.5 | | 0.4 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0.4 | | 0.4 | | 0.2 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0.5 | | 0.5 | | 0.6 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0 |
Total | 3.5 | | 3.5 | | 3.1 |
Direct and advance lines | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 1.4 | | 1.4 | | 1.1 |
Nonaccrual loans | 0.4 | | 0.4 | | 0.3 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 136.9 | | 136.9 | | 141.6 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 37.2 | | 37.2 | | 44.6 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 29.9 | | 29.9 | | 33 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 22.3 | | 22.3 | | 18.6 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 12 | | 12 | | 9.4 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 5.5 | | 5.5 | | 3.6 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 6 | | 6 | | 6 |
Financing Receivable, Excluding Accrued Interest, Revolving | 24 | | 24 | | 26.2 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0.2 |
Total | 136.9 | | 136.9 | | 141.6 |
Less loans charged-off | | | 2.9 | | 4.1 |
Direct and advance lines | Performing Financial Instruments [Member] | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 37.1 | | 37.1 | | 44.5 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 29.8 | | 29.8 | | 32.9 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 22.2 | | 22.2 | | 18.5 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 12 | | 12 | | 9.4 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 5.5 | | 5.5 | | 3.6 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5.9 | | 5.9 | | 6 |
Financing Receivable, Excluding Accrued Interest, Revolving | 24 | | 24 | | 26.2 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0.2 |
Total | 136.5 | | 136.5 | | 141.3 |
Direct and advance lines | Nonperforming Financial Instruments [Member] | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0.1 | | 0.1 | | 0.1 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0.1 | | 0.1 | | 0.1 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0.1 | | 0.1 | | 0.1 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0.1 | | 0.1 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0 |
Total | 0.4 | | 0.4 | | 0.3 |
Credit card | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 1.9 | | 1.9 | | 1.8 |
Nonaccrual loans | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 76.4 | | 76.4 | | 76.5 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 76.4 | | 76.4 | | 76.5 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0 |
Total | 76.4 | | 76.4 | | 76.5 |
Less loans charged-off | | | 2.1 | | 2.6 |
Credit card | Performing Financial Instruments [Member] | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 75.7 | | 75.7 | | 75.9 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0 |
Total | 75.7 | | 75.7 | | 75.9 |
Credit card | Nonperforming Financial Instruments [Member] | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0.7 | | 0.7 | | 0.6 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0 |
Total | 0.7 | | 0.7 | | 0.6 |
Total consumer loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 11.4 | | 11.4 | | 13.5 |
Nonaccrual loans | 3.8 | | 3.8 | | 3 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 955.5 | | 955.5 | | 959 |
Less loans charged-off | 4.1 | 3.7 | 11.9 | 10.4 | |
Commercial | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 6.4 | | 6.4 | | 15.9 |
Nonaccrual loans | 81.6 | | 81.6 | | 11.5 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,919.7 | | 2,919.7 | | 2,906.8 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 419.1 | | 419.1 | | 508 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 408.3 | | 408.3 | | 533.3 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 423.8 | | 423.8 | | 407 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 342.5 | | 342.5 | | 225.2 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 185.2 | | 185.2 | | 111.2 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 282.9 | | 282.9 | | 277.9 |
Financing Receivable, Excluding Accrued Interest, Revolving | 851.2 | | 851.2 | | 836 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 6.7 | | 6.7 | | 8.2 |
Total | 2,919.7 | | 2,919.7 | | 2,906.8 |
Less loans charged-off | 2.5 | 0.7 | 8.7 | 2.2 | 3.4 |
Commercial | Pass | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 386 | | 386 | | 481.6 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 395.5 | | 395.5 | | 507.7 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 406.9 | | 406.9 | | 389.8 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 335.8 | | 335.8 | | 215.1 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 176.1 | | 176.1 | | 108.7 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 278.3 | | 278.3 | | 272.9 |
Financing Receivable, Excluding Accrued Interest, Revolving | 783.5 | | 783.5 | | 762.3 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 6.7 | | 6.7 | | 7.6 |
Total | 2,768.8 | | 2,768.8 | | 2,745.7 |
Commercial | Other Assets Especially Mentioned | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 3 | | 3 | | 7.3 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 6.9 | | 6.9 | | 4.7 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 8.8 | | 8.8 | | 6.6 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1.5 | | 1.5 | | 3.1 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1 | | 1 | | 0.9 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1 | | 1 | | 1.9 |
Financing Receivable, Excluding Accrued Interest, Revolving | 17.5 | | 17.5 | | 14.8 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0.2 |
Total | 39.7 | | 39.7 | | 39.5 |
Commercial | Substandard | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 28.9 | | 28.9 | | 15.8 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 4.2 | | 4.2 | | 19.6 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 5.6 | | 5.6 | | 9 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 5.2 | | 5.2 | | 7 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 8.1 | | 8.1 | | 1.6 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3.6 | | 3.6 | | 3 |
Financing Receivable, Excluding Accrued Interest, Revolving | 7.1 | | 7.1 | | 58.8 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0.4 |
Total | 62.7 | | 62.7 | | 115.2 |
Commercial | Doubtful | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1.2 | | 1.2 | | 3.3 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1.7 | | 1.7 | | 1.3 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2.5 | | 2.5 | | 1.6 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 | | 0.1 |
Financing Receivable, Excluding Accrued Interest, Revolving | 43.1 | | 43.1 | | 0.1 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0 |
Total | 48.5 | | 48.5 | | 6.4 |
Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 1.8 | | 1.8 | | 3.1 |
Nonaccrual loans | 23 | | 23 | | 30.4 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 689.8 | | 689.8 | | 769.4 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 133.7 | | 133.7 | | 152.1 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 80.7 | | 80.7 | | 58.8 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 43.9 | | 43.9 | | 34.8 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 20.7 | | 20.7 | | 23.3 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 18.3 | | 18.3 | | 35 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 7.6 | | 7.6 | | 9.5 |
Financing Receivable, Excluding Accrued Interest, Revolving | 384.8 | | 384.8 | | 449.4 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0.1 | | 0.1 | | 6.5 |
Total | 689.8 | | 689.8 | | 769.4 |
Less loans charged-off | 0.3 | $ 0 | 0.3 | $ 0 | 0 |
Agricultural | Pass | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 81.3 | | 81.3 | | 105.7 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 52.5 | | 52.5 | | 57.7 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 43.2 | | 43.2 | | 31.6 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 20.5 | | 20.5 | | 22.4 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 16.7 | | 16.7 | | 6.1 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 7.4 | | 7.4 | | 7.2 |
Financing Receivable, Excluding Accrued Interest, Revolving | 355.7 | | 355.7 | | 421.9 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 3.4 |
Total | 577.3 | | 577.3 | | 656 |
Agricultural | Other Assets Especially Mentioned | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0.5 | | 0.5 | | 2.6 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 3.6 | | 3.6 | | 0.8 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0.7 | | 0.7 | | 0.5 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0.1 | | 0.1 | | 0.2 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1 | | 1 | | 0.1 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0.2 | | 0.2 | | 0.1 |
Financing Receivable, Excluding Accrued Interest, Revolving | 5.2 | | 5.2 | | 9 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0.1 | | 0.1 | | 3.1 |
Total | 11.4 | | 11.4 | | 16.4 |
Agricultural | Substandard | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 51.9 | | 51.9 | | 43.8 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 24.6 | | 24.6 | | 0.3 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | | 0 | | 2.7 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0.1 | | 0.1 | | 0.7 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0.6 | | 0.6 | | 28.8 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | | 0 | | 2.2 |
Financing Receivable, Excluding Accrued Interest, Revolving | 23.9 | | 23.9 | | 18.5 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 | | 0 | | 0 |
Total | 101.1 | | 101.1 | | 97 |
Other, including overdrafts | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0 | | 0 | | 0 |
Nonaccrual loans | 0 | | 0 | | 0 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2.5 | | 2.5 | | 0.1 |
Loans And Leases Held For Investment [Member] | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 42.5 | | 42.5 | | 72.2 |
Nonaccrual loans | 172.7 | | 172.7 | | 106.4 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 18,038.9 | | 18,038.9 | | 18,292.1 |
30 to 59 Days Past Due | Commercial real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 5.1 | | 5.1 | | 12.7 |
30 to 59 Days Past Due | Total construction loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 3.6 | | 3.6 | | 3.1 |
30 to 59 Days Past Due | Residential | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 2.6 | | 2.6 | | 11.9 |
30 to 59 Days Past Due | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 2.4 | | 2.4 | | 1.8 |
30 to 59 Days Past Due | Total real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 13.7 | | 13.7 | | 29.5 |
30 to 59 Days Past Due | Indirect consumer | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 6.4 | | 6.4 | | 8 |
30 to 59 Days Past Due | Direct and advance lines | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 1 | | 1 | | 0.9 |
30 to 59 Days Past Due | Credit card | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0.7 | | 0.7 | | 0.7 |
30 to 59 Days Past Due | Total consumer loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 8.1 | | 8.1 | | 9.6 |
30 to 59 Days Past Due | Commercial | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 4.3 | | 4.3 | | 14.5 |
30 to 59 Days Past Due | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 1.6 | | 1.6 | | 0.1 |
30 to 59 Days Past Due | Other, including overdrafts | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0 | | 0 | | 0 |
30 to 59 Days Past Due | Loans And Leases Held For Investment [Member] | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 27.7 | | 27.7 | | 53.7 |
60 to 89 Days Past Due | Commercial real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 6.8 | | 6.8 | | 6.1 |
60 to 89 Days Past Due | Total construction loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0.1 | | 0.1 | | 0.4 |
60 to 89 Days Past Due | Residential | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 2.1 | | 2.1 | | 3.1 |
60 to 89 Days Past Due | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0 | | 0 | | 0 |
60 to 89 Days Past Due | Total real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 9 | | 9 | | 9.6 |
60 to 89 Days Past Due | Indirect consumer | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 1.6 | | 1.6 | | 2.2 |
60 to 89 Days Past Due | Direct and advance lines | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0.4 | | 0.4 | | 0.2 |
60 to 89 Days Past Due | Credit card | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0.5 | | 0.5 | | 0.5 |
60 to 89 Days Past Due | Total consumer loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 2.5 | | 2.5 | | 2.9 |
60 to 89 Days Past Due | Commercial | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 1.5 | | 1.5 | | 1.1 |
60 to 89 Days Past Due | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0 | | 0 | | 0 |
60 to 89 Days Past Due | Other, including overdrafts | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0 | | 0 | | 0 |
60 to 89 Days Past Due | Loans And Leases Held For Investment [Member] | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 13 | | 13 | | 13.6 |
Equal to or Greater than 90 Days Past Due | Commercial real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0 | | 0 | | 0 |
Equal to or Greater than 90 Days Past Due | Total construction loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0 | | 0 | | 0 |
Equal to or Greater than 90 Days Past Due | Residential | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0.2 | | 0.2 | | 0.6 |
Equal to or Greater than 90 Days Past Due | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0 | | 0 | | 0 |
Equal to or Greater than 90 Days Past Due | Total real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0.2 | | 0.2 | | 0.6 |
Equal to or Greater than 90 Days Past Due | Indirect consumer | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0.1 | | 0.1 | | 0.4 |
Equal to or Greater than 90 Days Past Due | Direct and advance lines | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0 | | 0 | | 0 |
Equal to or Greater than 90 Days Past Due | Credit card | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0.7 | | 0.7 | | 0.6 |
Equal to or Greater than 90 Days Past Due | Total consumer loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0.8 | | 0.8 | | 1 |
Equal to or Greater than 90 Days Past Due | Commercial | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0.6 | | 0.6 | | 0.3 |
Equal to or Greater than 90 Days Past Due | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0.2 | | 0.2 | | 3 |
Equal to or Greater than 90 Days Past Due | Other, including overdrafts | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 0 | | 0 | | 0 |
Equal to or Greater than 90 Days Past Due | Loans And Leases Held For Investment [Member] | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 1.8 | | 1.8 | | 4.9 |
Financial Asset, Not Past Due | Commercial real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 9,162.2 | | 9,162.2 | | 8,822.2 |
Financial Asset, Not Past Due | Total construction loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 1,304.1 | | 1,304.1 | | 1,805.8 |
Financial Asset, Not Past Due | Residential | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 2,198.6 | | 2,198.6 | | 2,218 |
Financial Asset, Not Past Due | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 719.3 | | 719.3 | | 709.6 |
Financial Asset, Not Past Due | Total real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 13,384.2 | | 13,384.2 | | 13,555.6 |
Financial Asset, Not Past Due | Indirect consumer | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 730.7 | | 730.7 | | 727.6 |
Financial Asset, Not Past Due | Direct and advance lines | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 135.1 | | 135.1 | | 140.2 |
Financial Asset, Not Past Due | Credit card | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 74.5 | | 74.5 | | 74.7 |
Financial Asset, Not Past Due | Total consumer loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 940.3 | | 940.3 | | 942.5 |
Financial Asset, Not Past Due | Commercial | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 2,831.7 | | 2,831.7 | | 2,879.4 |
Financial Asset, Not Past Due | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 665 | | 665 | | 735.9 |
Financial Asset, Not Past Due | Other, including overdrafts | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | 2.5 | | 2.5 | | 0.1 |
Financial Asset, Not Past Due | Loans And Leases Held For Investment [Member] | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Financing Receivable, Loan in Process | $ 17,823.7 | | 17,823.7 | | 18,113.5 |
Year One, Originated, Current Fiscal Year | Commercial real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 1.7 |
Year One, Originated, Current Fiscal Year | Total construction loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Year One, Originated, Current Fiscal Year | Residential | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0.3 |
Year One, Originated, Current Fiscal Year | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Year One, Originated, Current Fiscal Year | Indirect consumer | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.2 | | 0.5 |
Year One, Originated, Current Fiscal Year | Direct and advance lines | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.1 | | 0.2 |
Year One, Originated, Current Fiscal Year | Credit card | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Year One, Originated, Current Fiscal Year | Commercial | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.4 | | 0.2 |
Year One, Originated, Current Fiscal Year | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Commercial real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 5.7 | | 0.3 |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Total construction loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Residential | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.2 | | 0 |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Indirect consumer | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 1.7 | | 3.2 |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Direct and advance lines | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.5 | | 0.5 |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Credit card | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Commercial | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 1.9 | | 0.4 |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Year Three, Originated, Two Years before Current Fiscal Year | Commercial real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 1.7 |
Year Three, Originated, Two Years before Current Fiscal Year | Total construction loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 13.1 | | 0.1 |
Year Three, Originated, Two Years before Current Fiscal Year | Residential | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.1 | | 0.1 |
Year Three, Originated, Two Years before Current Fiscal Year | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Year Three, Originated, Two Years before Current Fiscal Year | Indirect consumer | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 2.9 | | 1.8 |
Year Three, Originated, Two Years before Current Fiscal Year | Direct and advance lines | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.7 | | 0.2 |
Year Three, Originated, Two Years before Current Fiscal Year | Credit card | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Year Three, Originated, Two Years before Current Fiscal Year | Commercial | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 1 | | 0.5 |
Year Three, Originated, Two Years before Current Fiscal Year | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Year Four, Originated, Three Years before Current Fiscal Year | Commercial real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 15.8 | | 2.6 |
Year Four, Originated, Three Years before Current Fiscal Year | Total construction loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Year Four, Originated, Three Years before Current Fiscal Year | Residential | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.1 | | 0.1 |
Year Four, Originated, Three Years before Current Fiscal Year | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Year Four, Originated, Three Years before Current Fiscal Year | Indirect consumer | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.9 | | 0.8 |
Year Four, Originated, Three Years before Current Fiscal Year | Direct and advance lines | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.2 | | 0.4 |
Year Four, Originated, Three Years before Current Fiscal Year | Credit card | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Year Four, Originated, Three Years before Current Fiscal Year | Commercial | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.3 | | 0.5 |
Year Four, Originated, Three Years before Current Fiscal Year | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.3 | | 0 |
Year Five, Originated, Four Years before Current Fiscal Year | Commercial real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Year Five, Originated, Four Years before Current Fiscal Year | Total construction loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.1 | | 0.6 |
Year Five, Originated, Four Years before Current Fiscal Year | Residential | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.2 | | 0 |
Year Five, Originated, Four Years before Current Fiscal Year | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Year Five, Originated, Four Years before Current Fiscal Year | Indirect consumer | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.3 | | 0.3 |
Year Five, Originated, Four Years before Current Fiscal Year | Direct and advance lines | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.1 | | 0.1 |
Year Five, Originated, Four Years before Current Fiscal Year | Credit card | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Year Five, Originated, Four Years before Current Fiscal Year | Commercial | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.1 | | 0.2 |
Year Five, Originated, Four Years before Current Fiscal Year | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Originated, More than Five Years before Current Fiscal Year | Commercial real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.1 | | 1.3 |
Originated, More than Five Years before Current Fiscal Year | Total construction loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Originated, More than Five Years before Current Fiscal Year | Residential | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.1 | | 0.1 |
Originated, More than Five Years before Current Fiscal Year | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Originated, More than Five Years before Current Fiscal Year | Indirect consumer | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.9 | | 0.7 |
Originated, More than Five Years before Current Fiscal Year | Direct and advance lines | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 1.3 | | 2.6 |
Originated, More than Five Years before Current Fiscal Year | Credit card | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Originated, More than Five Years before Current Fiscal Year | Commercial | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0.1 | | 0.1 |
Originated, More than Five Years before Current Fiscal Year | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Revolving | Commercial real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Revolving | Total construction loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Revolving | Residential | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Revolving | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Revolving | Indirect consumer | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Revolving | Direct and advance lines | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0.1 |
Revolving | Credit card | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 2.1 | | 2.6 |
Revolving | Commercial | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 1.9 | | 1.4 |
Revolving | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Revolving, Converted to Term | Commercial real estate | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Revolving, Converted to Term | Total construction loans | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 9.6 |
Revolving, Converted to Term | Residential | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Revolving, Converted to Term | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Revolving, Converted to Term | Indirect consumer | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Revolving, Converted to Term | Direct and advance lines | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Revolving, Converted to Term | Credit card | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 0 | | 0 |
Revolving, Converted to Term | Commercial | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | 3 | | 0.1 |
Revolving, Converted to Term | Agricultural | | | | | |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] | | | | | |
Less loans charged-off | | | $ 0 | | $ 0 |