XML 73 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Loans - Schedule of Recorded Investment in Past Due Loans by Class (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans $ 8,992.6 $ 8,470.4
Mortgage loans held for sale 108.9 33.3
Total loans 9,101.5 8,503.7
Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 10.3 12.2
Current Loans 3,444.3 3,214.0
Non-accrual Loans 13.6 9.2
Total Loans 3,468.2 3,235.4
Land acquisition & development    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 2.2 1.9
Current Loans 307.0 316.0
Non-accrual Loans 0.4 3.7
Total Loans 309.6 321.6
Residential    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 4.9 1.4
Current Loans 256.5 240.4
Non-accrual Loans 0.4 1.0
Total Loans 261.8 242.8
Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 1.5 0.4
Current Loans 384.7 273.7
Non-accrual Loans 0.5 0.2
Total Loans 386.7 274.3
Total construction loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 8.6 3.7
Current Loans 948.2 830.1
Non-accrual Loans 1.3 4.9
Total Loans 958.1 838.7
Residential    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 4.3 10.1
Current Loans 1,548.4 1,525.3
Non-accrual Loans 3.6 6.6
Total Loans 1,556.3 1,542.0
Agricultural    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.1 2.2
Current Loans 221.3 202.6
Non-accrual Loans 5.1 12.6
Total Loans 226.5 217.4
Total real estate loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 23.3 28.2
Current Loans 6,162.2 5,772.0
Non-accrual Loans 23.6 33.3
Total Loans 6,209.1 5,833.5
Indirect consumer    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 9.7 9.3
Current Loans 786.0 776.8
Non-accrual Loans 2.1 1.7
Total Loans 797.8 787.8
Direct consumer    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 2.0 2.0
Current Loans 186.3 198.1
Non-accrual Loans 0.5 0.5
Total Loans 188.8 200.6
Credit card    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 1.9 2.1
Current Loans 78.4 79.7
Non-accrual Loans 0.0 0.0
Total Loans 80.3 81.8
Total consumer loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 13.6 13.4
Current Loans 1,050.7 1,054.6
Non-accrual Loans 2.6 2.2
Total Loans 1,066.9 1,070.2
Commercial    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 9.3 10.8
Current Loans 1,392.3 1,283.7
Non-accrual Loans 21.0 15.8
Total Loans 1,422.6 1,310.3
Agricultural    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.9 2.4
Current Loans 288.9 249.4
Non-accrual Loans 2.9 3.0
Total Loans 292.7 254.8
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 1.3 1.6
Non-accrual Loans 0.0 0.0
Total Loans 1.3 1.6
Loans held for investment    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 47.1 54.8
Current Loans 8,895.4 8,361.3
Non-accrual Loans 50.1 54.3
Total Loans 8,992.6 8,470.4
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 108.9 33.3
Non-accrual Loans 0.0 0.0
Mortgage loans held for sale 108.9 33.3
Total loans    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 47.1 54.8
Current Loans 9,004.3 8,394.6
Non-accrual Loans 50.1 54.3
Total loans 9,101.5 8,503.7
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 5.0 10.4
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 1.4 1.6
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 4.1 1.0
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 1.5 0.4
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 7.0 3.0
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 2.1 8.8
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 0.0 2.2
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 14.1 24.4
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 7.1 6.8
30 to 59 Days Past Due | Direct consumer    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 1.1 1.4
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 0.9 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 9.1 9.1
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 4.3 8.3
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 0.6 2.1
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 28.1 43.9
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 28.1 43.9
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 4.6 1.0
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 0.1
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 0.4
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 0.5
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 1.3 1.1
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 0.0 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 6.0 2.6
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 2.0 2.1
60 to 89 Days Past Due | Direct 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 0.4
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 3.0 3.0
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 2.9 1.2
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 0.1 0.3
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 12.0 7.1
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 12.0 7.1
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 0.7 0.8
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 0.7 0.2
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 0.8 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 1.5 0.2
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 0.9 0.2
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 0.0
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 3.2 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 0.6 0.4
Equal to Greater than 90 Days Past Due | Direct consumer    
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]    
Total Loans 30 or More Days Past Due 0.3 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 0.6 0.8
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 1.5 1.3
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 2.1 1.3
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 0.2 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 7.0 3.8
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 $ 7.0 $ 3.8