XML 66 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans - Schedule of Recorded Investment in Criticized Loans by Class and Credit Quality Indicator (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment $ 8,480.3 $ 7,567.7
Commercial    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 3,213.1 2,822.9
Land acquisition & development    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 314.5 348.7
Residential    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 250.6 240.2
Commercial    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 219.6 119.4
Total construction loans    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 784.7 708.3
Residential    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 1,581.2 1,487.4
Agricultural    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 217.8 158.2
Total real estate loans    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 5,796.8 5,176.8
Indirect consumer    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 800.8 784.7
Other consumer    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 198.1 175.1
Credit card    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 79.4 74.6
Total consumer loans    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 1,078.3 1,034.4
Commercial    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 1,337.2 1,215.4
Agricultural    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 264.8 136.2
Other Assets Especially Mentioned    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 198.9 155.1
Other Assets Especially Mentioned | Commercial    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 108.1 78.0
Other Assets Especially Mentioned | Land acquisition & development    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 5.4 3.2
Other Assets Especially Mentioned | Residential    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 4.1 2.3
Other Assets Especially Mentioned | Commercial    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 1.5 2.4
Other Assets Especially Mentioned | Total construction loans    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 11.0 7.9
Other Assets Especially Mentioned | Residential    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 5.5 3.9
Other Assets Especially Mentioned | Agricultural    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 8.4 4.3
Other Assets Especially Mentioned | Total real estate loans    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 133.0 94.1
Other Assets Especially Mentioned | Indirect consumer    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 0.8 0.8
Other Assets Especially Mentioned | Other consumer    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 0.4 0.4
Other Assets Especially Mentioned | Total consumer loans    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 1.2 1.2
Other Assets Especially Mentioned | Commercial    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 50.6 54.7
Other Assets Especially Mentioned | Agricultural    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 14.1 5.1
Substandard    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 201.1 217.2
Substandard | Commercial    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 81.4 96.4
Substandard | Land acquisition & development    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 7.0 16.4
Substandard | Residential    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 0.3 1.7
Substandard | Commercial    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 3.7 3.6
Substandard | Total construction loans    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 11.0 21.7
Substandard | Residential    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 11.0 12.5
Substandard | Agricultural    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 24.6 19.1
Substandard | Total real estate loans    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 128.0 149.7
Substandard | Indirect consumer    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 2.2 2.2
Substandard | Other consumer    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 0.8 0.7
Substandard | Total consumer loans    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 3.0 2.9
Substandard | Commercial    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 48.6 56.3
Substandard | Agricultural    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 21.5 8.3
Doubtful    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 24.9 28.2
Doubtful | Commercial    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 4.8 10.3
Doubtful | Land acquisition & development    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 3.3 0.0
Doubtful | Residential    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 0.4 0.5
Doubtful | Commercial    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 3.4 3.5
Doubtful | Total construction loans    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 7.1 4.0
Doubtful | Residential    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 1.1 1.9
Doubtful | Agricultural    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 0.0 0.0
Doubtful | Total real estate loans    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 13.0 16.2
Doubtful | Indirect consumer    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 0.1 0.3
Doubtful | Other consumer    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 0.1 0.2
Doubtful | Total consumer loans    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 0.2 0.5
Doubtful | Commercial    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 11.2 11.1
Doubtful | Agricultural    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 0.5 0.4
Total Criticized Loans    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 424.9 400.5
Total Criticized Loans | Commercial    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 194.3 184.7
Total Criticized Loans | Land acquisition & development    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 15.7 19.6
Total Criticized Loans | Residential    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 4.8 4.5
Total Criticized Loans | Commercial    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 8.6 9.5
Total Criticized Loans | Total construction loans    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 29.1 33.6
Total Criticized Loans | Residential    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 17.6 18.3
Total Criticized Loans | Agricultural    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 33.0 23.4
Total Criticized Loans | Total real estate loans    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 274.0 260.0
Total Criticized Loans | Indirect consumer    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 3.1 3.3
Total Criticized Loans | Other consumer    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 1.3 1.3
Total Criticized Loans | Total consumer loans    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 4.4 4.6
Total Criticized Loans | Commercial    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment 110.4 122.1
Total Criticized Loans | Agricultural    
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]    
Loans held for investment $ 36.1 $ 13.8