Loans Held for Investment - Schedule of Recorded Credit Quality Indicator (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Commitments to purchase or sell |
$ 0.0
|
$ 0.0
|
$ 0.0
|
$ 0.0
|
|
| Proceeds from sale of loans held-for-investment |
0.0
|
$ 0.0
|
0.0
|
$ 0.0
|
|
| Commercial |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
697.5
|
|
697.5
|
|
$ 1,204.9
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,001.9
|
|
1,001.9
|
|
1,021.1
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
959.1
|
|
959.1
|
|
1,172.4
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
1,075.7
|
|
1,075.7
|
|
1,412.9
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,336.7
|
|
1,336.7
|
|
1,194.3
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2,773.8
|
|
2,773.8
|
|
2,029.7
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
61.9
|
|
61.9
|
|
59.6
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
41.3
|
|
41.3
|
|
49.5
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
7,947.9
|
|
7,947.9
|
|
8,144.4
|
| Residential |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
18.0
|
|
18.0
|
|
46.0
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
63.4
|
|
63.4
|
|
36.6
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
42.8
|
|
42.8
|
|
72.5
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
63.8
|
|
63.8
|
|
399.0
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
377.8
|
|
377.8
|
|
451.4
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
982.2
|
|
982.2
|
|
601.6
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
492.5
|
|
492.5
|
|
494.3
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
4.2
|
|
4.2
|
|
7.4
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
2,044.7
|
|
2,044.7
|
|
2,108.8
|
| Total construction loans |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
111.9
|
|
111.9
|
|
254.6
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
156.6
|
|
156.6
|
|
217.9
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
123.6
|
|
123.6
|
|
110.6
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
38.5
|
|
38.5
|
|
107.0
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
83.9
|
|
83.9
|
|
27.1
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
39.5
|
|
39.5
|
|
21.4
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
18.2
|
|
18.2
|
|
86.1
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
3.9
|
|
3.9
|
|
12.5
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
576.1
|
|
576.1
|
|
837.2
|
| Agricultural |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
68.8
|
|
68.8
|
|
126.9
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
92.5
|
|
92.5
|
|
88.1
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
75.9
|
|
75.9
|
|
46.5
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
36.5
|
|
36.5
|
|
111.4
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
104.3
|
|
104.3
|
|
90.5
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
193.7
|
|
193.7
|
|
143.2
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
20.4
|
|
20.4
|
|
21.8
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.6
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
592.1
|
|
592.1
|
|
629.0
|
| Total real estate |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
11,160.8
|
|
11,160.8
|
|
11,719.4
|
| Indirect consumer |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
2.8
|
|
2.8
|
|
31.5
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
23.4
|
|
23.4
|
|
171.0
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
131.5
|
|
131.5
|
|
75.7
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
56.7
|
|
56.7
|
|
103.1
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
79.6
|
|
79.6
|
|
40.5
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
75.0
|
|
75.0
|
|
55.7
|
| 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 |
369.0
|
|
369.0
|
|
477.5
|
| Direct consumer |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
22.8
|
|
22.8
|
|
47.8
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
35.4
|
|
35.4
|
|
25.8
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
19.2
|
|
19.2
|
|
13.4
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
9.5
|
|
9.5
|
|
10.0
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
6.9
|
|
6.9
|
|
5.3
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
8.0
|
|
8.0
|
|
5.1
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
23.3
|
|
23.3
|
|
23.9
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.2
|
|
0.2
|
|
0.2
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
125.3
|
|
125.3
|
|
131.5
|
| Total consumer loans |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
494.3
|
|
494.3
|
|
609.0
|
| Commercial |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
280.3
|
|
280.3
|
|
321.9
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
283.8
|
|
283.8
|
|
325.9
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
267.0
|
|
267.0
|
|
239.0
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
183.9
|
|
183.9
|
|
299.1
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
252.3
|
|
252.3
|
|
233.8
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
361.1
|
|
361.1
|
|
261.5
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
643.1
|
|
643.1
|
|
672.3
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
4.1
|
|
4.1
|
|
6.1
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
2,275.6
|
|
2,275.6
|
|
2,359.6
|
| Agricultural |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
51.5
|
|
51.5
|
|
97.6
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
48.3
|
|
48.3
|
|
30.0
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
21.7
|
|
21.7
|
|
21.2
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
13.7
|
|
13.7
|
|
28.4
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
21.7
|
|
21.7
|
|
7.9
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
8.3
|
|
8.3
|
|
5.1
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
186.3
|
|
186.3
|
|
315.4
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
5.8
|
|
5.8
|
|
14.6
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
357.3
|
|
357.3
|
|
520.2
|
| Pass | Commercial |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
615.2
|
|
615.2
|
|
1,025.6
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
888.1
|
|
888.1
|
|
948.6
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
926.4
|
|
926.4
|
|
1,095.2
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
1,012.1
|
|
1,012.1
|
|
1,344.8
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,250.0
|
|
1,250.0
|
|
1,101.6
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2,577.6
|
|
2,577.6
|
|
1,892.9
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
60.0
|
|
60.0
|
|
59.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
41.3
|
|
41.3
|
|
49.5
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
7,370.7
|
|
7,370.7
|
|
7,517.2
|
| Pass | Total construction loans |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
96.9
|
|
96.9
|
|
240.1
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
145.3
|
|
145.3
|
|
211.5
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
115.5
|
|
115.5
|
|
110.4
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
38.3
|
|
38.3
|
|
92.3
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
83.5
|
|
83.5
|
|
25.4
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
38.5
|
|
38.5
|
|
21.3
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
18.2
|
|
18.2
|
|
85.9
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
3.9
|
|
3.9
|
|
12.5
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
540.1
|
|
540.1
|
|
799.4
|
| Pass | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
44.9
|
|
44.9
|
|
100.8
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
87.6
|
|
87.6
|
|
68.5
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
59.6
|
|
59.6
|
|
36.5
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
32.0
|
|
32.0
|
|
104.0
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
97.8
|
|
97.8
|
|
73.7
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
166.2
|
|
166.2
|
|
121.6
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
19.2
|
|
19.2
|
|
19.7
|
| 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 |
507.3
|
|
507.3
|
|
524.8
|
| Pass | Commercial |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
267.5
|
|
267.5
|
|
301.3
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
252.9
|
|
252.9
|
|
287.8
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
237.2
|
|
237.2
|
|
228.4
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
181.5
|
|
181.5
|
|
277.2
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
235.6
|
|
235.6
|
|
225.5
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
355.9
|
|
355.9
|
|
260.4
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
595.4
|
|
595.4
|
|
593.3
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
2.9
|
|
2.9
|
|
4.6
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
2,128.9
|
|
2,128.9
|
|
2,178.5
|
| Pass | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
31.3
|
|
31.3
|
|
80.2
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
38.9
|
|
38.9
|
|
25.0
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
17.9
|
|
17.9
|
|
15.1
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
11.3
|
|
11.3
|
|
25.6
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
20.0
|
|
20.0
|
|
7.5
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
7.6
|
|
7.6
|
|
4.7
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
157.5
|
|
157.5
|
|
277.8
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.3
|
|
0.3
|
|
5.6
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
284.8
|
|
284.8
|
|
441.5
|
| Other Assets Especially Mentioned | Commercial |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
22.8
|
|
22.8
|
|
96.3
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
55.4
|
|
55.4
|
|
28.9
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
20.8
|
|
20.8
|
|
43.7
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
32.9
|
|
32.9
|
|
35.4
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
62.5
|
|
62.5
|
|
64.6
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
100.9
|
|
100.9
|
|
88.4
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1.9
|
|
1.9
|
|
0.6
|
| 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 |
297.2
|
|
297.2
|
|
357.9
|
| Other Assets Especially Mentioned | Total construction loans |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0.9
|
|
0.9
|
|
3.8
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
7.6
|
|
7.6
|
|
5.0
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0.6
|
|
0.6
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
14.4
|
| 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 |
0.0
|
|
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 |
9.2
|
|
9.2
|
|
23.2
|
| Other Assets Especially Mentioned | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
2.5
|
|
2.5
|
|
10.2
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
2.2
|
|
2.2
|
|
10.1
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1.1
|
|
1.1
|
|
3.4
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
3.3
|
|
3.3
|
|
4.5
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1.8
|
|
1.8
|
|
8.7
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
10.1
|
|
10.1
|
|
13.8
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0.2
|
|
0.2
|
|
2.1
|
| 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 |
21.2
|
|
21.2
|
|
52.8
|
| Other Assets Especially Mentioned | Commercial |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
1.7
|
|
1.7
|
|
6.4
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
4.3
|
|
4.3
|
|
23.7
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
23.9
|
|
23.9
|
|
3.3
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
1.5
|
|
1.5
|
|
1.4
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
4.2
|
|
4.2
|
|
3.2
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
1.6
|
|
1.6
|
|
0.4
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
37.9
|
|
37.9
|
|
52.8
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.2
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
75.1
|
|
75.1
|
|
91.4
|
| Other Assets Especially Mentioned | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
2.6
|
|
2.6
|
|
7.9
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0.3
|
|
0.3
|
|
1.4
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0.9
|
|
0.9
|
|
2.7
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0.5
|
|
0.5
|
|
2.0
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1.1
|
|
1.1
|
|
0.4
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.1
|
|
0.1
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
12.5
|
|
12.5
|
|
26.0
|
| 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 |
18.1
|
|
18.1
|
|
40.4
|
| Substandard | Commercial |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
59.5
|
|
59.5
|
|
81.1
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
29.3
|
|
29.3
|
|
41.4
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
9.8
|
|
9.8
|
|
27.8
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
24.7
|
|
24.7
|
|
32.7
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
23.4
|
|
23.4
|
|
27.7
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
95.3
|
|
95.3
|
|
48.4
|
| 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 |
242.0
|
|
242.0
|
|
259.1
|
| Substandard | Total construction loans |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
14.1
|
|
14.1
|
|
10.7
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
3.7
|
|
3.7
|
|
0.1
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
6.2
|
|
6.2
|
|
0.2
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0.2
|
|
0.2
|
|
0.3
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0.3
|
|
0.3
|
|
1.0
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.3
|
|
0.3
|
|
0.1
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.2
|
| 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 |
24.8
|
|
24.8
|
|
12.6
|
| Substandard | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
21.4
|
|
21.4
|
|
15.9
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
2.7
|
|
2.7
|
|
9.5
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
15.2
|
|
15.2
|
|
6.6
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
1.2
|
|
1.2
|
|
2.9
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
4.7
|
|
4.7
|
|
8.1
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
17.4
|
|
17.4
|
|
7.8
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1.0
|
|
1.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.6
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
63.6
|
|
63.6
|
|
51.4
|
| Substandard | Commercial |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
11.1
|
|
11.1
|
|
9.3
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
5.6
|
|
5.6
|
|
13.4
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
5.6
|
|
5.6
|
|
6.8
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0.9
|
|
0.9
|
|
14.2
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
8.8
|
|
8.8
|
|
4.7
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
3.6
|
|
3.6
|
|
0.7
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
9.8
|
|
9.8
|
|
26.2
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
1.2
|
|
1.2
|
|
1.3
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
46.6
|
|
46.6
|
|
76.6
|
| Substandard | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
17.6
|
|
17.6
|
|
3.3
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
3.3
|
|
3.3
|
|
3.6
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
2.9
|
|
2.9
|
|
0.8
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
1.9
|
|
1.9
|
|
0.8
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0.6
|
|
0.6
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.6
|
|
0.6
|
|
0.4
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
16.3
|
|
16.3
|
|
9.6
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
5.4
|
|
5.4
|
|
1.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
48.6
|
|
48.6
|
|
19.5
|
| Doubtful | Commercial |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0.0
|
|
0.0
|
|
1.9
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
29.1
|
|
29.1
|
|
2.2
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
2.1
|
|
2.1
|
|
5.7
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
6.0
|
|
6.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0.8
|
|
0.8
|
|
0.4
|
| 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 |
38.0
|
|
38.0
|
|
10.2
|
| Doubtful | Total construction loans |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0.0
|
|
0.0
|
|
1.3
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1.3
|
|
1.3
|
|
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
|
|
0.7
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.7
|
|
0.7
|
|
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 |
2.0
|
|
2.0
|
|
2.0
|
| Doubtful | Commercial |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0.0
|
|
0.0
|
|
4.9
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
21.0
|
|
21.0
|
|
1.0
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0.3
|
|
0.3
|
|
0.5
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
6.3
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
3.7
|
|
3.7
|
|
0.4
|
| 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 |
25.0
|
|
25.0
|
|
13.1
|
| Doubtful | Agricultural |
|
|
|
|
|
| Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0.0
|
|
0.0
|
|
6.2
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
5.8
|
|
5.8
|
|
0.0
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
2.6
|
| 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
|
|
2.0
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
8.0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
$ 5.8
|
|
$ 5.8
|
|
$ 18.8
|