XML 60 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans - Schedule of Recorded Investment in Past Due Loans by Class (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans $ 7,708.4 $ 7,567.7
Mortgage loans held for sale 50.3 46.6
Total loans 7,758.7 7,614.3
Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 10.0 3.7
Current Loans 2,822.2 2,792.4
Non-accrual Loans 21.1 26.8
Total Loans 2,853.3 2,822.9
Land acquisition & development    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 2.0 7.9
Current Loans 348.9 337.8
Non-accrual Loans 4.7 3.0
Total Loans 355.6 348.7
Residential    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 4.3 2.1
Current Loans 223.0 236.4
Non-accrual Loans 0.5 1.7
Total Loans 227.8 240.2
Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.0 0.0
Current Loans 130.7 115.6
Non-accrual Loans 3.6 3.8
Total Loans 134.3 119.4
Total construction loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 6.3 10.0
Current Loans 702.6 689.8
Non-accrual Loans 8.8 8.5
Total Loans 717.7 708.3
Residential    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 9.7 15.1
Current Loans 1,470.3 1,464.1
Non-accrual Loans 6.2 8.2
Total Loans 1,486.2 1,487.4
Agricultural    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.5 0.5
Current Loans 162.1 154.3
Non-accrual Loans 13.1 3.4
Total Loans 175.7 158.2
Total real estate loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 26.5 29.3
Current Loans 5,157.2 5,100.6
Non-accrual Loans 49.2 46.9
Total Loans 5,232.9 5,176.8
Indirect consumer    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 6.5 10.3
Current Loans 787.2 772.6
Non-accrual Loans 1.7 1.8
Total Loans 795.4 784.7
Other consumer    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 1.6 2.2
Current Loans 180.5 172.6
Non-accrual Loans 0.4 0.3
Total Loans 182.5 175.1
Credit card    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 1.7 2.2
Current Loans 75.6 72.4
Non-accrual Loans 0.0 0.0
Total Loans 77.3 74.6
Total consumer loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 9.8 14.7
Current Loans 1,043.3 1,017.6
Non-accrual Loans 2.1 2.1
Total Loans 1,055.2 1,034.4
Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 6.8 6.3
Current Loans 1,243.0 1,189.5
Non-accrual Loans 16.2 19.6
Total Loans 1,266.0 1,215.4
Agricultural    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 3.3 1.9
Current Loans 146.1 133.5
Non-accrual Loans 1.8 0.8
Total Loans 151.2 136.2
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 3.1 4.9
Non-accrual Loans 0.0 0.0
Total Loans 3.1 4.9
Loans held for investment    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 46.4 52.2
Current Loans 7,592.7 7,446.1
Non-accrual Loans 69.3 69.4
Total Loans 7,708.4 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 50.3 46.6
Non-accrual Loans 0.0 0.0
Mortgage loans held for sale 50.3 46.6
Total loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 46.4 52.2
Current Loans 7,643.0 7,492.7
Non-accrual Loans 69.3 69.4
Total loans 7,758.7 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 5.7 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 1.7 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 4.3 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 0.0 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 6.0 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 2.0 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 0.2 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 13.9 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 0.9 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 0.6 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 7.0 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 3.7 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 0.6 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 25.2 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 25.2 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 4.0 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 0.1 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 0.0 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 0.1 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 4.7 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 0.3 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 9.1 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 0.8 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 0.6 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 1.8 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 1.8 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 2.4 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 15.1 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 15.1 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 0.3 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 0.2 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 0.2 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 3.0 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 0.0 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 3.5 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 0.2 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 0.1 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 1.0 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 1.3 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 0.3 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 6.1 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 $ 6.1 $ 3.1