XML 97 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans - Schedule of Recorded Investment in Past Due Loans by Class (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2018
Dec. 31, 2017
Loans and Leases Receivable Recorded Investment, Past Due      
Impaired Loans, interest lost on nonaccrual loans $ 3.4    
Loans held for investment   $ 8,470.4 $ 7,567.7
Mortgage loans held for sale   33.3 46.6
Total loans   8,503.7 7,614.3
Commercial      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   12.2 3.7
Current Loans   3,214.0 2,792.4
Non-accrual Loans   9.2 26.8
Loans held for investment   3,235.4 2,822.9
Land acquisition & development      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   1.9 7.9
Current Loans   316.0 337.8
Non-accrual Loans   3.7 3.0
Loans held for investment   321.6 348.7
Residential      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   1.4 2.1
Current Loans   240.4 236.4
Non-accrual Loans   1.0 1.7
Loans held for investment   242.8 240.2
Commercial      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.4 0.0
Current Loans   273.7 115.6
Non-accrual Loans   0.2 3.8
Loans held for investment   274.3 119.4
Total construction loans      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   3.7 10.0
Current Loans   830.1 689.8
Non-accrual Loans   4.9 8.5
Loans held for investment   838.7 708.3
Residential      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   10.1 15.1
Current Loans   1,525.3 1,464.1
Non-accrual Loans   6.6 8.2
Loans held for investment   1,542.0 1,487.4
Agricultural      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   2.2 0.5
Current Loans   202.6 154.3
Non-accrual Loans   12.6 3.4
Loans held for investment   217.4 158.2
Total real estate loans      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   28.2 29.3
Current Loans   5,772.0 5,100.6
Non-accrual Loans   33.3 46.9
Loans held for investment   5,833.5 5,176.8
Indirect consumer      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   9.3 10.3
Current Loans   776.8 772.6
Non-accrual Loans   1.7 1.8
Loans held for investment   787.8 784.7
Other consumer      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   2.0 2.2
Current Loans   198.1 172.6
Non-accrual Loans   0.5 0.3
Loans held for investment   200.6 175.1
Credit card consumer      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   2.1 2.2
Current Loans   79.7 72.4
Non-accrual Loans   0.0 0.0
Loans held for investment   81.8 74.6
Total consumer loans      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   13.4 14.7
Current Loans   1,054.6 1,017.6
Non-accrual Loans   2.2 2.1
Loans held for investment   1,070.2 1,034.4
Commercial      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   10.8 6.3
Current Loans   1,283.7 1,189.5
Non-accrual Loans   15.8 19.6
Loans held for investment   1,310.3 1,215.4
Agricultural      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   2.4 1.9
Current Loans   249.4 133.5
Non-accrual Loans   3.0 0.8
Loans held for investment   254.8 136.2
Other, including overdrafts      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.0 0.0
Current Loans   1.6 4.9
Non-accrual Loans   0.0 0.0
Loans held for investment   1.6 4.9
Loans held for investment      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   54.8 52.2
Current Loans   8,361.3 7,446.1
Non-accrual Loans   54.3 69.4
Loans held for investment   8,470.4 7,567.7
Mortgage loans originated for sale      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.0 0.0
Current Loans   33.3 46.6
Non-accrual Loans   0.0 0.0
Mortgage loans held for sale   33.3  
Total loans      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   54.8 52.2
Current Loans   8,394.6 7,492.7
Non-accrual Loans   54.3 69.4
Total loans   8,503.7 7,614.3
Financing Receivables, 30 to 59 Days Past Due | Commercial      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   10.4 2.9
Financing Receivables, 30 to 59 Days Past Due | Land acquisition & development      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   1.6 7.3
Financing Receivables, 30 to 59 Days Past Due | Residential      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   1.0 2.1
Financing Receivables, 30 to 59 Days Past Due | Commercial      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.4 0.0
Financing Receivables, 30 to 59 Days Past Due | Total construction loans      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   3.0 9.4
Financing Receivables, 30 to 59 Days Past Due | Residential      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   8.8 13.3
Financing Receivables, 30 to 59 Days Past Due | Agricultural      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   2.2 0.3
Financing Receivables, 30 to 59 Days Past Due | Total real estate loans      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   24.4 25.9
Financing Receivables, 30 to 59 Days Past Due | Indirect consumer      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   6.8 7.8
Financing Receivables, 30 to 59 Days Past Due | Other consumer      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   1.4 1.6
Financing Receivables, 30 to 59 Days Past Due | Credit card consumer      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.9 0.9
Financing Receivables, 30 to 59 Days Past Due | Total consumer loans      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   9.1 10.3
Financing Receivables, 30 to 59 Days Past Due | Commercial      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   8.3 3.9
Financing Receivables, 30 to 59 Days Past Due | Agricultural      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   2.1 1.8
Financing Receivables, 30 to 59 Days Past Due | Other, including overdrafts      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.0 0.0
Financing Receivables, 30 to 59 Days Past Due | Loans held for investment      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   43.9 41.9
Financing Receivables, 30 to 59 Days Past Due | Mortgage loans originated for sale      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.0 0.0
Financing Receivables, 30 to 59 Days Past Due | Total loans      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   43.9 41.9
Financing Receivables, 60 to 89 Days Past Due | Commercial      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   1.0 0.5
Financing Receivables, 60 to 89 Days Past Due | Land acquisition & development      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.1 0.3
Financing Receivables, 60 to 89 Days Past Due | Residential      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.4 0.0
Financing Receivables, 60 to 89 Days Past Due | Commercial      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.0 0.0
Financing Receivables, 60 to 89 Days Past Due | Total construction loans      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.5 0.3
Financing Receivables, 60 to 89 Days Past Due | Residential      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   1.1 1.4
Financing Receivables, 60 to 89 Days Past Due | Agricultural      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.0 0.0
Financing Receivables, 60 to 89 Days Past Due | Total real estate loans      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   2.6 2.2
Financing Receivables, 60 to 89 Days Past Due | Indirect consumer      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   2.1 2.1
Financing Receivables, 60 to 89 Days Past Due | Other consumer      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.5 0.5
Financing Receivables, 60 to 89 Days Past Due | Credit card consumer      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.4 0.6
Financing Receivables, 60 to 89 Days Past Due | Total consumer loans      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   3.0 3.2
Financing Receivables, 60 to 89 Days Past Due | Commercial      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   1.2 1.7
Financing Receivables, 60 to 89 Days Past Due | Agricultural      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.3 0.1
Financing Receivables, 60 to 89 Days Past Due | Other, including overdrafts      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.0 0.0
Financing Receivables, 60 to 89 Days Past Due | Loans held for investment      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   7.1 7.2
Financing Receivables, 60 to 89 Days Past Due | Mortgage loans originated for sale      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.0 0.0
Financing Receivables, 60 to 89 Days Past Due | Total loans      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   7.1 7.2
Financing Receivables, Equal to Greater than 90 Days Past Due | Commercial      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.8 0.3
Financing Receivables, Equal to Greater than 90 Days Past Due | Land acquisition & development      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.2 0.3
Financing Receivables, Equal to Greater than 90 Days Past Due | Residential      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.0 0.0
Financing Receivables, Equal to Greater than 90 Days Past Due | Commercial      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.0 0.0
Financing Receivables, Equal to Greater than 90 Days Past Due | Total construction loans      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.2 0.3
Financing Receivables, Equal to Greater than 90 Days Past Due | Residential      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.2 0.4
Financing Receivables, Equal to Greater than 90 Days Past Due | Agricultural      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.0 0.2
Financing Receivables, Equal to Greater than 90 Days Past Due | Total real estate loans      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   1.2 1.2
Financing Receivables, Equal to Greater than 90 Days Past Due | Indirect consumer      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.4 0.4
Financing Receivables, Equal to Greater than 90 Days Past Due | Other consumer      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.1 0.1
Financing Receivables, Equal to Greater than 90 Days Past Due | Credit card consumer      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.8 0.7
Financing Receivables, Equal to Greater than 90 Days Past Due | Total consumer loans      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   1.3 1.2
Financing Receivables, Equal to Greater than 90 Days Past Due | Commercial      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   1.3 0.7
Financing Receivables, Equal to Greater than 90 Days Past Due | Agricultural      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.0 0.0
Financing Receivables, Equal to Greater than 90 Days Past Due | Other, including overdrafts      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.0 0.0
Financing Receivables, Equal to Greater than 90 Days Past Due | Loans held for investment      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   3.8 3.1
Financing Receivables, Equal to Greater than 90 Days Past Due | Mortgage loans originated for sale      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   0.0 0.0
Financing Receivables, Equal to Greater than 90 Days Past Due | Total loans      
Loans and Leases Receivable Recorded Investment, Past Due      
Total Loans 30 or More Days Past Due   $ 3.8 $ 3.1