Loans Held for Investment - Schedule of Contractual Aging of Loans by Portfolio (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
$ 0.0
|
|
$ 0.0
|
|
$ 1.2
|
| Nonaccrual loans |
130.3
|
|
130.3
|
|
56.9
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
16,353.4
|
|
16,353.4
|
|
17,844.9
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
13.0
|
$ 16.3
|
23.8
|
$ 27.3
|
114.7
|
| Financing Receivable, Nonaccrual, Interest Income |
(1.1)
|
(0.5)
|
(1.5)
|
(0.8)
|
|
| Accrued interest reversal |
(1.0)
|
(0.2)
|
(2.5)
|
(2.0)
|
|
| Commercial real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
5.4
|
|
5.4
|
|
7.7
|
| Nonaccrual loans |
81.0
|
|
81.0
|
|
55.4
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
622.5
|
|
622.5
|
|
1,368.4
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,277.1
|
|
1,277.1
|
|
1,369.8
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1,240.8
|
|
1,240.8
|
|
1,946.9
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
1,638.9
|
|
1,638.9
|
|
1,397.5
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,317.1
|
|
1,317.1
|
|
1,084.8
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2,487.3
|
|
2,487.3
|
|
1,901.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
69.7
|
|
69.7
|
|
75.2
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
97.5
|
|
97.5
|
|
119.6
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
2.8
|
|
25.4
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
8,750.9
|
|
8,750.9
|
|
9,263.2
|
| Commercial real estate | Pass |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
483.3
|
|
483.3
|
|
1,208.5
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,097.8
|
|
1,097.8
|
|
1,340.2
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1,162.6
|
|
1,162.6
|
|
1,909.1
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
1,562.9
|
|
1,562.9
|
|
1,344.1
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,174.0
|
|
1,174.0
|
|
1,069.7
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2,322.1
|
|
2,322.1
|
|
1,778.3
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
69.6
|
|
69.6
|
|
74.1
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
97.1
|
|
97.1
|
|
109.8
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
7,969.4
|
|
7,969.4
|
|
8,833.8
|
| 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 |
116.1
|
|
116.1
|
|
78.4
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
137.4
|
|
137.4
|
|
17.5
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
45.5
|
|
45.5
|
|
15.8
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
39.7
|
|
39.7
|
|
16.1
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
96.8
|
|
96.8
|
|
4.9
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
111.5
|
|
111.5
|
|
79.2
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0.1
|
|
0.1
|
|
0.6
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
9.8
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
547.1
|
|
547.1
|
|
222.3
|
| Commercial real estate | Substandard |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
21.2
|
|
21.2
|
|
81.5
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
41.4
|
|
41.4
|
|
12.1
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
27.0
|
|
27.0
|
|
22.0
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
36.3
|
|
36.3
|
|
37.3
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
46.3
|
|
46.3
|
|
10.2
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
53.7
|
|
53.7
|
|
43.5
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.5
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.4
|
|
0.4
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
226.3
|
|
226.3
|
|
207.1
|
| Commercial real estate | Doubtful |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
1.9
|
|
1.9
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0.5
|
|
0.5
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
5.7
|
|
5.7
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
8.1
|
|
8.1
|
|
|
| Total construction loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
9.6
|
|
9.6
|
|
3.7
|
| Nonaccrual loans |
4.0
|
|
4.0
|
|
3.3
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
163.3
|
|
163.3
|
|
443.7
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
353.8
|
|
353.8
|
|
233.0
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
108.8
|
|
108.8
|
|
326.6
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
238.2
|
|
238.2
|
|
76.5
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
35.1
|
|
35.1
|
|
17.3
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
28.3
|
|
28.3
|
|
20.9
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
73.6
|
|
73.6
|
|
124.8
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
3.5
|
|
3.5
|
|
1.8
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
|
|
13.2
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
1,004.6
|
|
1,004.6
|
|
1,244.6
|
| Total construction loans | Pass |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
143.4
|
|
143.4
|
|
438.0
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
349.5
|
|
349.5
|
|
233.0
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
108.5
|
|
108.5
|
|
320.2
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
228.0
|
|
228.0
|
|
76.5
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
33.4
|
|
33.4
|
|
17.3
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
28.3
|
|
28.3
|
|
20.9
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
73.4
|
|
73.4
|
|
124.8
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
3.5
|
|
3.5
|
|
1.8
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
968.0
|
|
968.0
|
|
1,232.5
|
| 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 |
10.4
|
|
10.4
|
|
2.1
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1.1
|
|
1.1
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0.2
|
|
0.2
|
|
6.4
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0.1
|
|
0.1
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
11.8
|
|
11.8
|
|
8.5
|
| Total construction loans | Substandard |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
9.5
|
|
9.5
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1.9
|
|
1.9
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0.1
|
|
0.1
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
10.1
|
|
10.1
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1.7
|
|
1.7
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0.2
|
|
0.2
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
23.5
|
|
23.5
|
|
|
| Total construction loans | Doubtful |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0.0
|
|
0.0
|
|
3.6
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1.3
|
|
1.3
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
1.3
|
|
1.3
|
|
3.6
|
| Residential |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
3.3
|
|
3.3
|
|
9.7
|
| Nonaccrual loans |
16.1
|
|
16.1
|
|
15.4
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
18.7
|
|
18.7
|
|
23.9
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
31.0
|
|
31.0
|
|
75.3
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
77.1
|
|
77.1
|
|
414.0
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
412.0
|
|
412.0
|
|
489.4
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
471.9
|
|
471.9
|
|
441.3
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
644.8
|
|
644.8
|
|
257.4
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
496.1
|
|
496.1
|
|
477.8
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
5.9
|
|
5.9
|
|
12.5
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.7
|
|
1.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
2,157.5
|
|
2,157.5
|
|
2,191.6
|
| 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 |
18.2
|
|
18.2
|
|
22.6
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
29.8
|
|
29.8
|
|
73.8
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
75.8
|
|
75.8
|
|
409.1
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
407.0
|
|
407.0
|
|
487.3
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
469.6
|
|
469.6
|
|
440.2
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
639.1
|
|
639.1
|
|
252.5
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
496.1
|
|
496.1
|
|
477.8
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
5.8
|
|
5.8
|
|
12.5
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
2,141.4
|
|
2,141.4
|
|
2,175.8
|
| 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 |
0.5
|
|
0.5
|
|
1.3
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1.2
|
|
1.2
|
|
1.5
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1.3
|
|
1.3
|
|
4.9
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
5.0
|
|
5.0
|
|
2.1
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
2.3
|
|
2.3
|
|
1.1
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
5.7
|
|
5.7
|
|
4.9
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.1
|
|
0.1
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
16.1
|
|
16.1
|
|
15.8
|
| Agricultural |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
6.4
|
|
6.4
|
|
10.4
|
| Nonaccrual loans |
20.8
|
|
20.8
|
|
5.3
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
47.8
|
|
47.8
|
|
132.6
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
107.3
|
|
107.3
|
|
61.4
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
54.6
|
|
54.6
|
|
131.2
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
119.0
|
|
119.0
|
|
117.4
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
107.3
|
|
107.3
|
|
78.9
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
176.0
|
|
176.0
|
|
145.7
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
23.3
|
|
23.3
|
|
33.4
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.3
|
|
0.3
|
|
0.5
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
635.6
|
|
635.6
|
|
701.1
|
| Agricultural | Pass |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
37.0
|
|
37.0
|
|
118.6
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
93.8
|
|
93.8
|
|
53.0
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
46.1
|
|
46.1
|
|
104.7
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
111.5
|
|
111.5
|
|
107.9
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
92.9
|
|
92.9
|
|
66.0
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
149.7
|
|
149.7
|
|
144.1
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
22.2
|
|
22.2
|
|
33.4
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.3
|
|
0.3
|
|
0.5
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
553.5
|
|
553.5
|
|
628.2
|
| 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 |
4.1
|
|
4.1
|
|
1.1
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
10.6
|
|
10.6
|
|
0.2
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1.7
|
|
1.7
|
|
6.8
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
4.2
|
|
4.2
|
|
6.1
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
8.1
|
|
8.1
|
|
8.5
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
15.3
|
|
15.3
|
|
0.7
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1.1
|
|
1.1
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
45.1
|
|
45.1
|
|
23.4
|
| Agricultural | Substandard |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
6.7
|
|
6.7
|
|
12.9
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
2.9
|
|
2.9
|
|
8.2
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
6.8
|
|
6.8
|
|
19.7
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
3.3
|
|
3.3
|
|
3.4
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
6.3
|
|
6.3
|
|
4.4
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
11.0
|
|
11.0
|
|
0.9
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
37.0
|
|
37.0
|
|
49.5
|
| Total real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
24.7
|
|
24.7
|
|
31.5
|
| Nonaccrual loans |
121.9
|
|
121.9
|
|
79.4
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
3.2
|
10.1
|
3.5
|
13.3
|
39.6
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
12,548.6
|
|
12,548.6
|
|
13,400.5
|
| Indirect consumer |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
9.7
|
|
9.7
|
|
11.7
|
| Nonaccrual loans |
3.9
|
|
3.9
|
|
3.9
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
31.5
|
|
31.5
|
|
267.7
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
217.2
|
|
217.2
|
|
128.3
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
99.6
|
|
99.6
|
|
168.6
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
133.8
|
|
133.8
|
|
69.5
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
54.0
|
|
54.0
|
|
44.8
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
71.0
|
|
71.0
|
|
46.1
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
4.8
|
|
8.5
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
607.1
|
|
607.1
|
|
725.0
|
| 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 |
31.3
|
|
31.3
|
|
266.8
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
216.3
|
|
216.3
|
|
127.2
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
98.8
|
|
98.8
|
|
167.5
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
132.6
|
|
132.6
|
|
68.9
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
53.3
|
|
53.3
|
|
44.4
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
70.3
|
|
70.3
|
|
45.6
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
602.6
|
|
602.6
|
|
720.4
|
| 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 |
0.2
|
|
0.2
|
|
0.9
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0.9
|
|
0.9
|
|
1.1
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0.8
|
|
0.8
|
|
1.1
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
1.2
|
|
1.2
|
|
0.6
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0.7
|
|
0.7
|
|
0.4
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.7
|
|
0.7
|
|
0.5
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
4.5
|
|
4.5
|
|
4.6
|
| Total consumer loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
10.9
|
|
10.9
|
|
15.0
|
| Nonaccrual loans |
4.4
|
|
4.4
|
|
4.5
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
5.6
|
4.0
|
10.3
|
7.8
|
15.4
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
741.5
|
|
741.5
|
|
936.6
|
| Commercial |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
7.6
|
|
7.6
|
|
14.8
|
| Nonaccrual loans |
44.4
|
|
44.4
|
|
33.5
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
181.4
|
|
181.4
|
|
473.5
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
380.1
|
|
380.1
|
|
373.9
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
304.7
|
|
304.7
|
|
392.9
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
337.5
|
|
337.5
|
|
324.2
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
261.9
|
|
261.9
|
|
173.7
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
315.6
|
|
315.6
|
|
259.2
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
727.9
|
|
727.9
|
|
821.6
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
20.8
|
|
20.8
|
|
10.4
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
2.2
|
2.2
|
5.1
|
6.2
|
59.4
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
2,529.9
|
|
2,529.9
|
|
2,829.4
|
| Commercial | Pass |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
166.9
|
|
166.9
|
|
438.8
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
340.4
|
|
340.4
|
|
353.0
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
287.2
|
|
287.2
|
|
375.9
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
317.6
|
|
317.6
|
|
316.0
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
251.9
|
|
251.9
|
|
165.9
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
312.2
|
|
312.2
|
|
255.2
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
660.9
|
|
660.9
|
|
767.3
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
7.1
|
|
7.1
|
|
8.9
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
2,344.2
|
|
2,344.2
|
|
2,681.0
|
| 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 |
6.7
|
|
6.7
|
|
3.9
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
11.0
|
|
11.0
|
|
13.9
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
8.7
|
|
8.7
|
|
3.1
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
4.9
|
|
4.9
|
|
2.2
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
4.4
|
|
4.4
|
|
6.2
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.8
|
|
0.8
|
|
0.6
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
43.1
|
|
43.1
|
|
19.1
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
79.6
|
|
79.6
|
|
49.0
|
| Commercial | Substandard |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
7.3
|
|
7.3
|
|
30.8
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
26.2
|
|
26.2
|
|
5.4
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
8.3
|
|
8.3
|
|
12.8
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
8.7
|
|
8.7
|
|
5.5
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
5.2
|
|
5.2
|
|
1.6
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2.6
|
|
2.6
|
|
3.4
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
23.9
|
|
23.9
|
|
35.2
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
13.7
|
|
13.7
|
|
1.5
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
95.9
|
|
95.9
|
|
96.2
|
| Commercial | Doubtful |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0.5
|
|
0.5
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
2.5
|
|
2.5
|
|
1.6
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0.5
|
|
0.5
|
|
1.1
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
6.3
|
|
6.3
|
|
0.5
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0.4
|
|
0.4
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
10.2
|
|
10.2
|
|
3.2
|
| Agricultural |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
10.4
|
|
10.4
|
|
5.2
|
| Nonaccrual loans |
22.0
|
|
22.0
|
|
20.9
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
83.5
|
|
83.5
|
|
136.7
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
58.2
|
|
58.2
|
|
61.4
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
27.3
|
|
27.3
|
|
40.4
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
35.0
|
|
35.0
|
|
16.8
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
12.5
|
|
12.5
|
|
14.9
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
8.8
|
|
8.8
|
|
5.9
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
313.6
|
|
313.6
|
|
410.4
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
2.5
|
|
2.5
|
|
1.4
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
2.0
|
$ 0.0
|
4.9
|
$ 0.0
|
0.3
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
541.4
|
|
541.4
|
|
687.9
|
| Agricultural | Pass |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
52.6
|
|
52.6
|
|
109.6
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
50.0
|
|
50.0
|
|
34.1
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
23.0
|
|
23.0
|
|
39.4
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
31.0
|
|
31.0
|
|
16.6
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
11.7
|
|
11.7
|
|
13.5
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
8.3
|
|
8.3
|
|
5.8
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
269.9
|
|
269.9
|
|
379.4
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.9
|
|
0.9
|
|
1.1
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
447.4
|
|
447.4
|
|
599.5
|
| 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 |
13.9
|
|
13.9
|
|
4.1
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
2.7
|
|
2.7
|
|
1.4
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1.0
|
|
1.0
|
|
0.9
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
3.9
|
|
3.9
|
|
0.2
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0.8
|
|
0.8
|
|
0.9
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.1
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
37.1
|
|
37.1
|
|
5.1
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
1.5
|
|
1.5
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
60.9
|
|
60.9
|
|
12.7
|
| Agricultural | Substandard |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
11.1
|
|
11.1
|
|
4.1
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
5.4
|
|
5.4
|
|
25.9
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0.7
|
|
0.7
|
|
0.1
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0.1
|
|
0.1
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.5
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.5
|
|
0.5
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
4.6
|
|
4.6
|
|
25.9
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.1
|
|
0.1
|
|
0.3
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
22.5
|
|
22.5
|
|
56.8
|
| Agricultural | Doubtful |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
5.9
|
|
5.9
|
|
18.9
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0.1
|
|
0.1
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
2.6
|
|
2.6
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
2.0
|
|
2.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
10.6
|
|
10.6
|
|
18.9
|
| Other, including overdrafts |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
0.0
|
|
0.0
|
|
0.0
|
| Nonaccrual loans |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
2.0
|
|
2.0
|
|
1.6
|
| Loans And Leases Held For Investment [Member] |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
53.6
|
|
53.6
|
|
66.5
|
| Nonaccrual loans |
192.7
|
|
192.7
|
|
138.3
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
16,363.4
|
|
16,363.4
|
|
17,856.0
|
| Consumer Loan |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
1.2
|
|
1.2
|
|
1.1
|
| Nonaccrual loans |
0.5
|
|
0.5
|
|
0.6
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
28.9
|
|
28.9
|
|
46.9
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
35.4
|
|
35.4
|
|
25.5
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
18.9
|
|
18.9
|
|
18.7
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
13.9
|
|
13.9
|
|
10.1
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
7.4
|
|
7.4
|
|
4.2
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
7.1
|
|
7.1
|
|
5.3
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
22.8
|
|
22.8
|
|
23.2
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.1
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
2.0
|
|
3.9
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
134.4
|
|
134.4
|
|
134.0
|
| Consumer Loan | Performing Financial Instruments [Member] |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
28.9
|
|
28.9
|
|
46.5
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
35.2
|
|
35.2
|
|
25.4
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
18.8
|
|
18.8
|
|
18.5
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
13.8
|
|
13.8
|
|
10.0
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
7.3
|
|
7.3
|
|
4.2
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
7.0
|
|
7.0
|
|
5.2
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
22.8
|
|
22.8
|
|
23.2
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.1
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
133.8
|
|
133.8
|
|
133.1
|
| Consumer Loan | 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
|
|
0.0
|
|
0.4
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0.2
|
|
0.2
|
|
0.1
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0.1
|
|
0.1
|
|
0.2
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0.1
|
|
0.1
|
|
0.1
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0.1
|
|
0.1
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.1
|
|
0.1
|
|
0.1
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
0.6
|
|
0.6
|
|
0.9
|
| Credit Card Receivable [Member] |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
0.0
|
|
0.0
|
|
2.2
|
| Nonaccrual loans |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
0.0
|
| 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 |
|
|
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
77.6
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
0.0
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
3.5
|
|
3.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
0.0
|
|
0.0
|
|
77.6
|
| Credit Card Receivable [Member] | 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
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
0.0
|
| 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 |
|
|
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
76.6
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
|
|
|
|
76.6
|
| Credit Card Receivable [Member] | 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
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
0.0
|
| 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 |
|
|
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
1.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
|
|
|
|
1.0
|
| 30 to 59 Days Past Due |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Nonaccrual loans |
29.5
|
|
29.5
|
|
13.5
|
| 30 to 59 Days Past Due | Commercial real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
0.9
|
|
0.9
|
|
4.9
|
| 30 to 59 Days Past Due | Total construction loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
9.3
|
|
9.3
|
|
3.7
|
| 30 to 59 Days Past Due | Residential |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
1.8
|
|
1.8
|
|
6.6
|
| 30 to 59 Days Past Due | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
5.1
|
|
5.1
|
|
7.6
|
| 30 to 59 Days Past Due | Total real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
17.1
|
|
17.1
|
|
22.8
|
| 30 to 59 Days Past Due | Indirect consumer |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
7.0
|
|
7.0
|
|
8.4
|
| 30 to 59 Days Past Due | Total consumer loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
7.8
|
|
7.8
|
|
9.7
|
| 30 to 59 Days Past Due | Commercial |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
3.9
|
|
3.9
|
|
11.2
|
| 30 to 59 Days Past Due | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
10.4
|
|
10.4
|
|
2.4
|
| 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
|
|
0.0
|
|
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 |
39.2
|
|
39.2
|
|
46.1
|
| 30 to 59 Days Past Due | Consumer Loan |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
0.8
|
|
0.8
|
|
0.6
|
| 30 to 59 Days Past Due | Credit Card Receivable [Member] |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
0.0
|
|
0.0
|
|
0.7
|
| 60 to 89 Days Past Due |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Nonaccrual loans |
9.7
|
|
9.7
|
|
6.2
|
| 60 to 89 Days Past Due | Commercial real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
4.4
|
|
4.4
|
|
2.8
|
| 60 to 89 Days Past Due | Total construction loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
0.3
|
|
0.3
|
|
0.0
|
| 60 to 89 Days Past Due | Residential |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
1.5
|
|
1.5
|
|
2.7
|
| 60 to 89 Days Past Due | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
1.2
|
|
1.2
|
|
2.8
|
| 60 to 89 Days Past Due | Total real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
7.4
|
|
7.4
|
|
8.3
|
| 60 to 89 Days Past Due | Indirect consumer |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
2.1
|
|
2.1
|
|
2.6
|
| 60 to 89 Days Past Due | Total consumer loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
2.4
|
|
2.4
|
|
3.3
|
| 60 to 89 Days Past Due | Commercial |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
3.2
|
|
3.2
|
|
3.0
|
| 60 to 89 Days Past Due | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
0.0
|
|
0.0
|
|
2.8
|
| 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
|
|
0.0
|
|
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 |
13.0
|
|
13.0
|
|
17.4
|
| 60 to 89 Days Past Due | Consumer Loan |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
0.3
|
|
0.3
|
|
0.2
|
| 60 to 89 Days Past Due | Credit Card Receivable [Member] |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
0.0
|
|
0.0
|
|
0.5
|
| Equal to or Greater than 90 Days Past Due |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Nonaccrual loans |
74.7
|
|
74.7
|
|
40.5
|
| 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 |
0.1
|
|
0.1
|
|
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
|
|
0.0
|
|
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 |
0.0
|
|
0.0
|
|
0.4
|
| Equal to or Greater than 90 Days Past Due | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
0.1
|
|
0.1
|
|
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
|
|
0.4
|
| 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 |
0.6
|
|
0.6
|
|
0.7
|
| 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 |
0.7
|
|
0.7
|
|
2.0
|
| Equal to or Greater than 90 Days Past Due | Commercial |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
0.5
|
|
0.5
|
|
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
|
|
0.0
|
|
0.0
|
| 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
|
|
0.0
|
|
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 |
1.4
|
|
1.4
|
|
3.0
|
| Equal to or Greater than 90 Days Past Due | Consumer Loan |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
0.1
|
|
0.1
|
|
0.3
|
| Equal to or Greater than 90 Days Past Due | Credit Card Receivable [Member] |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
0.0
|
|
0.0
|
|
1.0
|
| Financial Asset, Not Past Due | Commercial real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
8,664.5
|
|
8,664.5
|
|
9,200.1
|
| Financial Asset, Not Past Due | Total construction loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
991.0
|
|
991.0
|
|
1,237.6
|
| Financial Asset, Not Past Due | Residential |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
2,138.1
|
|
2,138.1
|
|
2,166.5
|
| Financial Asset, Not Past Due | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
608.4
|
|
608.4
|
|
685.4
|
| Financial Asset, Not Past Due | Total real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
12,402.0
|
|
12,402.0
|
|
13,289.6
|
| Financial Asset, Not Past Due | Indirect consumer |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
593.5
|
|
593.5
|
|
709.4
|
| Financial Asset, Not Past Due | Total consumer loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
726.2
|
|
726.2
|
|
917.1
|
| Financial Asset, Not Past Due | Commercial |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
2,477.9
|
|
2,477.9
|
|
2,781.1
|
| Financial Asset, Not Past Due | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
509.0
|
|
509.0
|
|
661.8
|
| Financial Asset, Not Past Due | Other, including overdrafts |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
2.0
|
|
2.0
|
|
1.6
|
| 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 |
16,117.1
|
|
16,117.1
|
|
17,651.2
|
| Financial Asset, Not Past Due | Consumer Loan |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
132.7
|
|
132.7
|
|
132.3
|
| Financial Asset, Not Past Due | Credit Card Receivable [Member] |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Loan in Process |
$ 0.0
|
|
0.0
|
|
75.4
|
| Year One, Originated, Current Fiscal Year |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
2.1
|
|
22.5
|
| Year One, Originated, Current Fiscal Year | Commercial real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.2
|
| Year One, Originated, Current Fiscal Year | Total construction loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
|
|
0.0
|
| Year One, Originated, Current Fiscal Year | Residential |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Year One, Originated, Current Fiscal Year | Total real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.2
|
| Year One, Originated, Current Fiscal Year | Indirect consumer |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.5
|
| Year One, Originated, Current Fiscal Year | Total consumer loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.1
|
|
0.7
|
| Year One, Originated, Current Fiscal Year | Commercial |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
21.6
|
| Year One, Originated, Current Fiscal Year | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
2.0
|
|
0.0
|
| Year One, Originated, Current Fiscal Year | Consumer Loan |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.1
|
|
0.2
|
| Year One, Originated, Current Fiscal Year | Credit Card Receivable [Member] |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Year Two, Originated, Fiscal Year Before Current Fiscal Year |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
5.3
|
|
10.7
|
| Year Two, Originated, Fiscal Year Before Current Fiscal Year | Commercial real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
5.7
|
| Year Two, Originated, Fiscal Year Before Current Fiscal Year | Total construction loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
|
|
0.0
|
| Year Two, Originated, Fiscal Year Before Current Fiscal Year | Residential |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.2
|
|
0.2
|
| Year Two, Originated, Fiscal Year Before Current Fiscal Year | Total real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.2
|
|
5.9
|
| Year Two, Originated, Fiscal Year Before Current Fiscal Year | Indirect consumer |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
1.2
|
|
2.0
|
| Year Two, Originated, Fiscal Year Before Current Fiscal Year | Total consumer loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
1.7
|
|
2.6
|
| Year Two, Originated, Fiscal Year Before Current Fiscal Year | Commercial |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.5
|
|
2.2
|
| Year Two, Originated, Fiscal Year Before Current Fiscal Year | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
2.9
|
|
0.0
|
| Year Two, Originated, Fiscal Year Before Current Fiscal Year | Consumer Loan |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.5
|
|
0.6
|
| Year Two, Originated, Fiscal Year Before Current Fiscal Year | Credit Card Receivable [Member] |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
3.8
|
|
18.7
|
| Year Three, Originated, Two Years before Current Fiscal Year | Commercial real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Year Three, Originated, Two Years before Current Fiscal Year | Total construction loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
|
|
13.1
|
| Year Three, Originated, Two Years before Current Fiscal Year | Residential |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.1
|
|
0.2
|
| Year Three, Originated, Two Years before Current Fiscal Year | Total real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.1
|
|
13.3
|
| Year Three, Originated, Two Years before Current Fiscal Year | Indirect consumer |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
1.5
|
|
3.4
|
| Year Three, Originated, Two Years before Current Fiscal Year | Total consumer loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
1.8
|
|
4.3
|
| Year Three, Originated, Two Years before Current Fiscal Year | Commercial |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
1.9
|
|
1.1
|
| Year Three, Originated, Two Years before Current Fiscal Year | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Year Three, Originated, Two Years before Current Fiscal Year | Consumer Loan |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.3
|
|
0.9
|
| Year Three, Originated, Two Years before Current Fiscal Year | Credit Card Receivable [Member] |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
2.2
|
|
21.4
|
| Year Four, Originated, Three Years before Current Fiscal Year | Commercial real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.2
|
|
19.4
|
| Year Four, Originated, Three Years before Current Fiscal Year | Total construction loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
|
|
0.0
|
| Year Four, Originated, Three Years before Current Fiscal Year | Residential |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.3
|
|
0.1
|
| Year Four, Originated, Three Years before Current Fiscal Year | Total real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.5
|
|
19.5
|
| Year Four, Originated, Three Years before Current Fiscal Year | Indirect consumer |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
1.2
|
|
1.1
|
| Year Four, Originated, Three Years before Current Fiscal Year | Total consumer loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
1.3
|
|
1.3
|
| Year Four, Originated, Three Years before Current Fiscal Year | Commercial |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.4
|
|
0.3
|
| Year Four, Originated, Three Years before Current Fiscal Year | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.3
|
| Year Four, Originated, Three Years before Current Fiscal Year | Consumer Loan |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.1
|
|
0.2
|
| Year Four, Originated, Three Years before Current Fiscal Year | Credit Card Receivable [Member] |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
3.3
|
|
0.9
|
| Year Five, Originated, Four Years before Current Fiscal Year | Commercial real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
2.5
|
|
0.0
|
| Year Five, Originated, Four Years before Current Fiscal Year | Total construction loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
|
|
0.1
|
| Year Five, Originated, Four Years before Current Fiscal Year | Residential |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.1
|
|
0.3
|
| Year Five, Originated, Four Years before Current Fiscal Year | Total real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
2.6
|
|
0.4
|
| Year Five, Originated, Four Years before Current Fiscal Year | Indirect consumer |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.4
|
|
0.4
|
| Year Five, Originated, Four Years before Current Fiscal Year | Total consumer loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.4
|
|
0.4
|
| Year Five, Originated, Four Years before Current Fiscal Year | Commercial |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.3
|
|
0.1
|
| Year Five, Originated, Four Years before Current Fiscal Year | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Year Five, Originated, Four Years before Current Fiscal Year | Consumer Loan |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Year Five, Originated, Four Years before Current Fiscal Year | Credit Card Receivable [Member] |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
2.4
|
|
3.3
|
| Originated, More than Five Years before Current Fiscal Year | Commercial real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.1
|
|
0.1
|
| Originated, More than Five Years before Current Fiscal Year | Total construction loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
|
|
0.0
|
| Originated, More than Five Years before Current Fiscal Year | Residential |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.2
|
| Originated, More than Five Years before Current Fiscal Year | Total real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.1
|
|
0.3
|
| Originated, More than Five Years before Current Fiscal Year | Indirect consumer |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.5
|
|
1.1
|
| Originated, More than Five Years before Current Fiscal Year | Total consumer loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
1.5
|
|
2.9
|
| Originated, More than Five Years before Current Fiscal Year | Commercial |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.8
|
|
0.1
|
| Originated, More than Five Years before Current Fiscal Year | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Originated, More than Five Years before Current Fiscal Year | Consumer Loan |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
1.0
|
|
1.8
|
| Originated, More than Five Years before Current Fiscal Year | Credit Card Receivable [Member] |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Revolving |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
4.7
|
|
34.2
|
| Revolving | Commercial real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Revolving | Total construction loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
|
|
0.0
|
| Revolving | Residential |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Revolving | Total real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Revolving | Indirect consumer |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Revolving | Total consumer loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
3.5
|
|
3.1
|
| Revolving | Commercial |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
1.2
|
|
31.1
|
| Revolving | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Revolving | Consumer Loan |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.1
|
| Revolving | Credit Card Receivable [Member] |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
3.5
|
|
3.0
|
| Revolving, Converted to Term |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
3.0
|
| Revolving, Converted to Term | Commercial real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Revolving, Converted to Term | Total construction loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
|
|
0.0
|
| Revolving, Converted to Term | Residential |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Revolving, Converted to Term | Total real estate |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Revolving, Converted to Term | Indirect consumer |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Revolving, Converted to Term | Total consumer loans |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.1
|
| Revolving, Converted to Term | Commercial |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
2.9
|
| Revolving, Converted to Term | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.0
|
| Revolving, Converted to Term | Consumer Loan |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
0.0
|
|
0.1
|
| Revolving, Converted to Term | Credit Card Receivable [Member] |
|
|
|
|
|
| Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
|
|
$ 0.0
|
|
$ 0.0
|