Loans Held for Investment - Schedule of Modifications to Borrowers (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
$ 31.2
|
$ 69.6
|
$ 50.6
|
$ 97.9
|
|
Financing Receivable, Modification to Total Financing Receivables, Excluding Accrued Interest, Percent |
0.19%
|
0.38%
|
0.31%
|
0.54%
|
|
Interest Receivable |
$ 105.7
|
|
$ 105.7
|
|
$ 116.8
|
Financing Receivable, Loan in Process |
0.0
|
|
0.0
|
|
1.2
|
Financing Receivable, Modified in Period, Accrued Interest, Amount |
|
|
0.3
|
$ 0.8
|
|
Principal Forgiveness |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
0.0
|
$ 0.0
|
0.0
|
0.0
|
|
Extended Maturity [Member] |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
31.1
|
46.5
|
48.1
|
68.9
|
|
Extended Maturity and Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
0.1
|
23.1
|
2.5
|
29.0
|
|
Principal Forgiven |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
0.0
|
0.0
|
0.0
|
0.0
|
|
Agricultural |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
$ 5.1
|
$ 5.7
|
$ 5.2
|
$ 11.7
|
|
Financing Receivable, Modification to Total Financing Receivables, Excluding Accrued Interest, Percent |
0.80%
|
0.79%
|
0.82%
|
1.62%
|
|
Financing Receivable, Loan in Process |
$ 6.4
|
|
$ 6.4
|
|
10.4
|
Financing Receivable, Modified, Weighted Average Term Increase from Modification |
6 years
|
7 years 1 month 6 days
|
6 years
|
7 years
|
|
Agricultural | Principal Forgiveness |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
$ 0.0
|
$ 0.0
|
$ 0.0
|
$ 0.0
|
|
Agricultural | Extended Maturity [Member] |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
5.1
|
5.7
|
5.2
|
11.7
|
|
Agricultural | Extended Maturity and Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
0.0
|
0.0
|
0.0
|
0.0
|
|
Agricultural | Principal Forgiven |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
$ 0.0
|
$ 0.0
|
$ 0.0
|
$ 0.0
|
|
Agricultural | Weighted-Average Months of Term Extension |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period, Term Extension, Weighted-Average Months |
0 years
|
0 years
|
0 years
|
0 years
|
|
Agricultural | Weighted-Average Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Combination Term Extension and Interest Rate Reduction Percent |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
Agricultural |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
$ 8.9
|
$ 45.6
|
$ 12.1
|
$ 46.3
|
|
Financing Receivable, Modification to Total Financing Receivables, Excluding Accrued Interest, Percent |
1.64%
|
6.53%
|
2.23%
|
6.63%
|
|
Financing Receivable, Loan in Process |
$ 10.4
|
|
$ 10.4
|
|
5.2
|
Financing Receivable, Modified, Weighted Average Term Increase from Modification |
5 years 10 months 24 days
|
4 years 1 month 6 days
|
6 years 6 months
|
4 years 1 month 6 days
|
|
Agricultural | Principal Forgiveness |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
$ 0.0
|
$ 0.0
|
$ 0.0
|
$ 0.0
|
|
Agricultural | Extended Maturity [Member] |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
8.9
|
22.8
|
10.7
|
23.5
|
|
Agricultural | Extended Maturity and Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
0.0
|
22.8
|
1.4
|
22.8
|
|
Agricultural | Principal Forgiven |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
$ 0.0
|
$ 0.0
|
$ 0.0
|
$ 0.0
|
|
Agricultural | Weighted-Average Months of Term Extension |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period, Term Extension, Weighted-Average Months |
0 years
|
55 years 2 months 12 days
|
7 years 3 months 18 days
|
55 years 2 months 12 days
|
|
Agricultural | Weighted-Average Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Combination Term Extension and Interest Rate Reduction Percent |
0.00%
|
1.20%
|
1.00%
|
1.20%
|
|
Other, including overdrafts |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Loan in Process |
$ 0.0
|
|
$ 0.0
|
|
0.0
|
Commercial |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
$ 13.2
|
$ 6.3
|
$ 15.0
|
$ 17.5
|
|
Financing Receivable, Modification to Total Financing Receivables, Excluding Accrued Interest, Percent |
0.15%
|
0.07%
|
0.17%
|
0.19%
|
|
Financing Receivable, Loan in Process |
$ 5.4
|
|
$ 5.4
|
|
7.7
|
Financing Receivable, Modified, Weighted Average Term Increase from Modification |
14 years 4 months 24 days
|
11 years 7 months 6 days
|
13 years 6 months
|
7 years 2 months 12 days
|
|
Commercial | Principal Forgiveness |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
$ 0.0
|
$ 0.0
|
$ 0.0
|
$ 0.0
|
|
Commercial | Extended Maturity [Member] |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
13.2
|
6.3
|
14.2
|
17.5
|
|
Commercial | Extended Maturity and Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
0.0
|
0.0
|
0.8
|
0.0
|
|
Commercial | Principal Forgiven |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
$ 0.0
|
$ 0.0
|
$ 0.0
|
$ 0.0
|
|
Commercial | Weighted-Average Months of Term Extension |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period, Term Extension, Weighted-Average Months |
0 years
|
0 years
|
13 years 3 months 18 days
|
0 years
|
|
Commercial | Weighted-Average Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Combination Term Extension and Interest Rate Reduction Percent |
0.00%
|
0.00%
|
0.90%
|
0.00%
|
|
Total construction loans |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
|
$ 11.5
|
|
|
Financing Receivable, Modification to Total Financing Receivables, Excluding Accrued Interest, Percent |
|
|
1.14%
|
|
|
Financing Receivable, Loan in Process |
$ 9.6
|
|
$ 9.6
|
|
3.7
|
Financing Receivable, Modified, Weighted Average Term Increase from Modification |
|
|
6 years 4 months 24 days
|
|
|
Total construction loans | Principal Forgiveness |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
|
$ 0.0
|
|
|
Total construction loans | Extended Maturity [Member] |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
|
11.5
|
|
|
Total construction loans | Extended Maturity and Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
|
0.0
|
|
|
Total construction loans | Principal Forgiven |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
|
$ 0.0
|
|
|
Total construction loans | Weighted-Average Months of Term Extension |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period, Term Extension, Weighted-Average Months |
|
|
0 years
|
|
|
Total construction loans | Weighted-Average Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Combination Term Extension and Interest Rate Reduction Percent |
|
|
0.00%
|
|
|
Residential |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
$ 0.3
|
$ 0.5
|
$ 0.4
|
|
Financing Receivable, Modification to Total Financing Receivables, Excluding Accrued Interest, Percent |
|
0.01%
|
0.02%
|
0.02%
|
|
Financing Receivable, Loan in Process |
3.3
|
|
$ 3.3
|
|
9.7
|
Financing Receivable, Modified, Weighted Average Term Increase from Modification |
|
0 years
|
22 years 3 months 18 days
|
11 years
|
|
Residential | Principal Forgiveness |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
$ 0.0
|
$ 0.0
|
$ 0.0
|
|
Residential | Extended Maturity [Member] |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
0.0
|
0.3
|
0.1
|
|
Residential | Extended Maturity and Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
0.3
|
0.2
|
0.3
|
|
Residential | Principal Forgiven |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
$ 0.0
|
$ 0.0
|
$ 0.0
|
|
Residential | Weighted-Average Months of Term Extension |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period, Term Extension, Weighted-Average Months |
|
31 years 2 months 12 days
|
84 years 9 months 18 days
|
31 years 2 months 12 days
|
|
Residential | Weighted-Average Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Combination Term Extension and Interest Rate Reduction Percent |
|
3.40%
|
2.20%
|
3.40%
|
|
Total real estate |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
$ 18.3
|
$ 12.3
|
$ 32.2
|
$ 29.6
|
|
Financing Receivable, Modification to Total Financing Receivables, Excluding Accrued Interest, Percent |
0.15%
|
0.09%
|
0.26%
|
0.22%
|
|
Financing Receivable, Loan in Process |
$ 24.7
|
|
$ 24.7
|
|
31.5
|
Total real estate | Principal Forgiveness |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
0.0
|
$ 0.0
|
0.0
|
$ 0.0
|
|
Total real estate | Extended Maturity [Member] |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
18.3
|
12.0
|
31.2
|
29.3
|
|
Total real estate | Extended Maturity and Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
0.0
|
0.3
|
1.0
|
0.3
|
|
Total real estate | Principal Forgiven |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
0.0
|
0.0
|
0.0
|
0.0
|
|
Commercial |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
$ 4.0
|
$ 11.7
|
$ 6.3
|
$ 21.9
|
|
Financing Receivable, Modification to Total Financing Receivables, Excluding Accrued Interest, Percent |
0.16%
|
0.38%
|
0.25%
|
0.72%
|
|
Financing Receivable, Loan in Process |
$ 7.6
|
|
$ 7.6
|
|
14.8
|
Financing Receivable, Modified, Weighted Average Term Increase from Modification |
8 years 1 month 6 days
|
7 years 9 months 18 days
|
9 years 8 months 12 days
|
7 years 9 months 18 days
|
|
Commercial | Principal Forgiveness |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
$ 0.0
|
$ 0.0
|
$ 0.0
|
$ 0.0
|
|
Commercial | Extended Maturity [Member] |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
3.9
|
11.7
|
6.2
|
16.0
|
|
Commercial | Extended Maturity and Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
0.1
|
0.0
|
0.1
|
5.9
|
|
Commercial | Principal Forgiven |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
$ 0.0
|
$ 0.0
|
$ 0.0
|
$ 0.0
|
|
Commercial | Weighted-Average Months of Term Extension |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period, Term Extension, Weighted-Average Months |
23 years 7 months 6 days
|
0 years
|
22 years 4 months 24 days
|
5 years
|
|
Commercial | Weighted-Average Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Combination Term Extension and Interest Rate Reduction Percent |
0.20%
|
0.00%
|
0.50%
|
1.00%
|
|
Indirect consumer |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Loan in Process |
$ 9.7
|
|
$ 9.7
|
|
11.7
|
Financing Receivable, Modified, Weighted Average Term Increase from Modification |
|
4 years 6 months
|
|
4 years 10 months 24 days
|
|
Indirect consumer | Principal Forgiven |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
$ 0.0
|
|
$ 0.0
|
|
Indirect consumer | Weighted-Average Months of Term Extension |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period, Term Extension, Weighted-Average Months |
|
0 years
|
|
0 years
|
|
Indirect consumer | Weighted-Average Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Combination Term Extension and Interest Rate Reduction Percent |
|
0.00%
|
|
0.00%
|
|
Credit Card Receivable [Member] |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Loan in Process |
0.0
|
|
0.0
|
|
2.2
|
Total consumer loans |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
|
|
$ 0.1
|
|
Financing Receivable, Modification to Total Financing Receivables, Excluding Accrued Interest, Percent |
|
|
|
0.01%
|
|
Financing Receivable, Loan in Process |
10.9
|
|
10.9
|
|
15.0
|
Total consumer loans | Principal Forgiveness |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
|
|
$ 0.0
|
|
Total consumer loans | Extended Maturity [Member] |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
|
|
0.1
|
|
Total consumer loans | Extended Maturity and Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
|
|
0.0
|
|
Total consumer loans | Principal Forgiven |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
$ 0.0
|
|
0.0
|
|
Consumer Loan |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
|
|
$ 0.1
|
|
Financing Receivable, Modification to Total Financing Receivables, Excluding Accrued Interest, Percent |
|
|
|
0.07%
|
|
Financing Receivable, Loan in Process |
$ 1.2
|
|
$ 1.2
|
|
$ 1.1
|
Financing Receivable, Modified, Weighted Average Term Increase from Modification |
|
5 years
|
|
10 years 1 month 6 days
|
|
Consumer Loan | Principal Forgiveness |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
|
|
$ 0.0
|
|
Consumer Loan | Extended Maturity [Member] |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
|
|
0.1
|
|
Consumer Loan | Extended Maturity and Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
|
|
0.0
|
|
Consumer Loan | Principal Forgiven |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period |
|
$ 0.0
|
|
$ 0.0
|
|
Consumer Loan | Weighted-Average Months of Term Extension |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Modified Period, Term Extension, Weighted-Average Months |
|
0 years
|
|
0 years
|
|
Consumer Loan | Weighted-Average Interest Rate Reduction |
|
|
|
|
|
Financing Receivable, Modifications to Borrowers [Line Items] |
|
|
|
|
|
Combination Term Extension and Interest Rate Reduction Percent |
|
0.00%
|
|
0.00%
|
|