XML 60 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans - Schedule of Recorded Investment in Past Due Loans by Class (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans $ 7,614.5 $ 7,567.7
Mortgage loans held for sale 32.3 46.6
Total loans 7,646.8 7,614.3
Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 5.9 3.7
Current Loans 2,792.2 2,792.4
Non-accrual Loans 23.8 26.8
Total Loans 2,821.9 2,822.9
Land acquisition & development    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 1.2 7.9
Current Loans 360.3 337.8
Non-accrual Loans 3.1 3.0
Total Loans 364.6 348.7
Residential    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 4.2 2.1
Current Loans 225.7 236.4
Non-accrual Loans 0.7 1.7
Total Loans 230.6 240.2
Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.1 0.0
Current Loans 136.9 115.6
Non-accrual Loans 3.8 3.8
Total Loans 140.8 119.4
Total construction loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 5.5 10.0
Current Loans 722.9 689.8
Non-accrual Loans 7.6 8.5
Total Loans 736.0 708.3
Residential    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 10.9 15.1
Current Loans 1,469.2 1,464.1
Non-accrual Loans 6.5 8.2
Total Loans 1,486.6 1,487.4
Agricultural    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 10.7 0.5
Current Loans 141.6 154.3
Non-accrual Loans 4.6 3.4
Total Loans 156.9 158.2
Total real estate loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 33.0 29.3
Current Loans 5,125.9 5,100.6
Non-accrual Loans 42.5 46.9
Total Loans 5,201.4 5,176.8
Indirect consumer    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 6.9 10.3
Current Loans 774.1 772.6
Non-accrual Loans 1.9 1.8
Total Loans 782.9 784.7
Other consumer    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 1.5 2.2
Current Loans 171.1 172.6
Non-accrual Loans 0.4 0.3
Total Loans 173.0 175.1
Credit card    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 1.8 2.2
Current Loans 73.4 72.4
Non-accrual Loans 0.0 0.0
Total Loans 75.2 74.6
Total consumer loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 10.2 14.7
Current Loans 1,018.6 1,017.6
Non-accrual Loans 2.3 2.1
Total Loans 1,031.1 1,034.4
Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 12.6 6.3
Current Loans 1,215.1 1,189.5
Non-accrual Loans 16.4 19.6
Total Loans 1,244.1 1,215.4
Agricultural    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 1.5 1.9
Current Loans 130.5 133.5
Non-accrual Loans 1.9 0.8
Total Loans 133.9 136.2
Other, including overdrafts    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.0 0.0
Current Loans 4.0 4.9
Non-accrual Loans 0.0 0.0
Total Loans 4.0 4.9
Loans held for investment    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 57.3 52.2
Current Loans 7,494.1 7,446.1
Non-accrual Loans 63.1 69.4
Total Loans 7,614.5 7,567.7
Mortgage loans originated for sale    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.0 0.0
Current Loans 32.3 46.6
Non-accrual Loans 0.0 0.0
Mortgage loans held for sale 32.3 46.6
Total loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 57.3 52.2
Current Loans 7,526.4 7,492.7
Non-accrual Loans 63.1 69.4
Total loans 7,646.8 7,614.3
30 to 59 Days Past Due | Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 4.4 2.9
30 to 59 Days Past Due | Land acquisition & development    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.7 7.3
30 to 59 Days Past Due | Residential    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 3.5 2.1
30 to 59 Days Past Due | Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.1 0.0
30 to 59 Days Past Due | Total construction loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 4.3 9.4
30 to 59 Days Past Due | Residential    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 3.5 13.3
30 to 59 Days Past Due | Agricultural    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 2.2 0.3
30 to 59 Days Past Due | Total real estate loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 14.4 25.9
30 to 59 Days Past Due | Indirect consumer    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 5.5 7.8
30 to 59 Days Past Due | Other consumer    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 1.2 1.6
30 to 59 Days Past Due | Credit card    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.7 0.9
30 to 59 Days Past Due | Total consumer loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 7.4 10.3
30 to 59 Days Past Due | Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 6.7 3.9
30 to 59 Days Past Due | Agricultural    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 1.2 1.8
30 to 59 Days Past Due | Other, including overdrafts    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.0 0.0
30 to 59 Days Past Due | Loans held for investment    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 29.7 41.9
30 to 59 Days Past Due | Mortgage loans originated for sale    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.0 0.0
30 to 59 Days Past Due | Total loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 29.7 41.9
60 to 89 Days Past Due | Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 1.0 0.5
60 to 89 Days Past Due | Land acquisition & development    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.2 0.3
60 to 89 Days Past Due | Residential    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.7 0.0
60 to 89 Days Past Due | Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.0 0.0
60 to 89 Days Past Due | Total construction loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.9 0.3
60 to 89 Days Past Due | Residential    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 6.8 1.4
60 to 89 Days Past Due | Agricultural    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 8.4 0.0
60 to 89 Days Past Due | Total real estate loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 17.1 2.2
60 to 89 Days Past Due | Indirect consumer    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.9 2.1
60 to 89 Days Past Due | Other consumer    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.3 0.5
60 to 89 Days Past Due | Credit card    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.4 0.6
60 to 89 Days Past Due | Total consumer loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 1.6 3.2
60 to 89 Days Past Due | Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 4.9 1.7
60 to 89 Days Past Due | Agricultural    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.3 0.1
60 to 89 Days Past Due | Other, including overdrafts    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.0 0.0
60 to 89 Days Past Due | Loans held for investment    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 23.9 7.2
60 to 89 Days Past Due | Mortgage loans originated for sale    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.0 0.0
60 to 89 Days Past Due | Total loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 23.9 7.2
Equal to Greater than 90 Days Past Due | Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.5 0.3
Equal to Greater than 90 Days Past Due | Land acquisition & development    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.3 0.3
Equal to Greater than 90 Days Past Due | Residential    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.0 0.0
Equal to Greater than 90 Days Past Due | Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.0 0.0
Equal to Greater than 90 Days Past Due | Total construction loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.3 0.3
Equal to Greater than 90 Days Past Due | Residential    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.6 0.4
Equal to Greater than 90 Days Past Due | Agricultural    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.1 0.2
Equal to Greater than 90 Days Past Due | Total real estate loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 1.5 1.2
Equal to Greater than 90 Days Past Due | Indirect consumer    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.5 0.4
Equal to Greater than 90 Days Past Due | Other consumer    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.0 0.1
Equal to Greater than 90 Days Past Due | Credit card    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.7 0.7
Equal to Greater than 90 Days Past Due | Total consumer loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 1.2 1.2
Equal to Greater than 90 Days Past Due | Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 1.0 0.7
Equal to Greater than 90 Days Past Due | Agricultural    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.0 0.0
Equal to Greater than 90 Days Past Due | Other, including overdrafts    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.0 0.0
Equal to Greater than 90 Days Past Due | Loans held for investment    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 3.7 3.1
Equal to Greater than 90 Days Past Due | Mortgage loans originated for sale    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.0 0.0
Equal to Greater than 90 Days Past Due | Total loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due $ 3.7 $ 3.1