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Loans - Schedule of Loans Renegotiated in Troubled Debt Restructurings (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
note
Dec. 31, 2018
USD ($)
note
Dec. 31, 2017
USD ($)
note
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Loans and Leases Receivable, Troubled Debt Restructuring            
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend $ 0 $ 0   $ 0    
Loans renegotiated in troubled debt restructurings 24,900,000 24,900,000 $ 23,400,000      
Loans renegotiated in troubled debt restructurings, non-accrual loans 19,400,000 19,400,000 17,800,000      
Loans renegotiated in troubled debt restructurings, accrual loans 5,500,000 $ 5,500,000 $ 5,600,000      
Number of notes under troubled debt restructurings | note   11 5 24    
Concessions in troubled debt restructurings, amount     $ 4,100,000 $ 12,900,000    
Charge-offs directly related to modified loans $ 0       $ 0 $ 0
Schedule of Recorded Investment in Past Due Loans by Class   The following tables present the contractual aging of the Company’s recorded investment in past due loans by class as of the period indicated:
 
 
 
 
Total Loans
 
 
 
 
30 - 59
60 - 89
> 90
30 or More
 
 
 
 
Days
Days
Days
Days
Current
Non-accrual
Total
As of December 31, 2019
Past Due
Past Due
Past Due
Past Due
Loans
Loans
Loans
Real estate
 
 
 
 
 
 
 
Commercial
$
5.5

$
1.1

$
0.6

$
7.2

$
3,464.5

$
13.0

$
3,484.7

Construction:
 
 
 
 
 
 
 
Land acquisition & development
0.7

0.8

0.3

1.8

298.9

1.4

302.1

Residential
1.5

0.8


2.3

241.8


244.1

Commercial




431.0

0.5

431.5

Total construction loans
2.2

1.6

0.3

4.1

971.7

1.9

977.7

Residential
3.8

1.4

1.1

6.3

1,535.2

4.6

1,546.1

Agricultural
0.8

0.5


1.3

220.1

5.2

226.6

Total real estate loans
12.3

4.6

2.0

18.9

6,191.5

24.7

6,235.1

Consumer:
 
 
 
 


 
 
Indirect consumer
7.6

1.9

0.5

10.0

773.0

1.6

784.6

Other consumer
1.2

0.5

0.1

1.8

176.7

0.5

179.0

Credit card
0.8

0.5

0.8

2.1

79.5


81.6

Total consumer loans
9.6

2.9

1.4

13.9

1,029.2

2.1

1,045.2

Commercial
4.8

2.6

2.3

9.7

1,347.9

13.7

1,371.3

Agricultural
0.9

0.1


1.0

275.7

2.4

279.1

Other, including overdrafts







Loans held for investment
27.6

10.2

5.7

43.5

8,844.3

42.9

8,930.7

Mortgage loans originated for sale




100.9


100.9

Total loans
$
27.6

$
10.2

$
5.7

$
43.5

$
8,945.2

$
42.9

$
9,031.6


 
 
 
 
Total Loans
 
 
 
 
30 - 59
60 - 89
> 90
30 or More
 
 
 
 
Days
Days
Days
Days
Current
Non-accrual
Total
As of December 31, 2018
Past Due
Past Due
Past Due
Past Due
Loans
Loans
Loans
Real estate
 
 
 
 
 
 
 
Commercial
$
10.4

$
1.0

$
0.8

$
12.2

$
3,214.0

$
9.2

$
3,235.4

Construction:
 
 
 
 
 
 
 
Land acquisition & development
1.6

0.1

0.2

1.9

316.0

3.7

321.6

Residential
1.0

0.4


1.4

240.4

1.0

242.8

Commercial
0.4



0.4

273.7

0.2

274.3

Total construction loans
3.0

0.5

0.2

3.7

830.1

4.9

838.7

Residential
8.8

1.1

0.2

10.1

1,525.3

6.6

1,542.0

Agricultural
2.2



2.2

202.6

12.6

217.4

Total real estate loans
24.4

2.6

1.2

28.2

5,772.0

33.3

5,833.5

Consumer:
 
 
 




 
 
Indirect consumer
6.8

2.1

0.4

9.3

776.8

1.7

787.8

Other consumer
1.4

0.5

0.1

2.0

198.1

0.5

200.6

Credit card
0.9

0.4

0.8

2.1

79.7


81.8

Total consumer loans
9.1

3.0

1.3

13.4

1,054.6

2.2

1,070.2

Commercial
8.3

1.2

1.3

10.8

1,283.7

15.8

1,310.3

Agricultural
2.1

0.3


2.4

249.4

3.0

254.8

Other, including overdrafts




1.6


1.6

Loans held for investment
43.9

7.1

3.8

54.8

8,361.3

54.3

8,470.4

Mortgage loans originated for sale




33.3


33.3

Total loans
$
43.9

$
7.1

$
3.8

$
54.8

$
8,394.6

$
54.3

$
8,503.7


       
Schedule of Loans Renegotiated in Troubled Debt Restructurings  
The following table presents information on the Company’s troubled debt restructurings that occurred during the periods indicated:
 
 
Number of Notes
 
Type of Concession
Principal Balance at Restructure Date
Year Ended December 31, 2019
 
 
Interest only period
Extension of terms or maturity
Interest rate adjustment
Other
Commercial real estate
 
4

 
$
0.2

$
0.2

$

$
2.9

$
3.3

Commercial
 
1

 



5.0

5.0

Agriculture
 
6

 



2.1

2.1

Total loans restructured
 
11

 
$
0.2

$
0.2

$

$
10.0

$
10.4

 
 
Number of Notes
 
Type of Concession
Principal Balance at Restructure Date
Year Ended December 31, 2018
 
 
Interest only period
Extension of terms or maturity
Interest rate adjustment
Other
Commercial real estate
 
3

 
$
3.6

$

$

$

$
3.6

Agriculture real estate
 
1

 



0.2

0.2

Consumer
 
1

 



0.3

0.3

Total loans restructured
 
5

 
$
3.6

$

$

$
0.5

$
4.1

 
 
Number of Notes
 
Type of Concession
Principal Balance at Restructure Date
Year Ended December 31, 2017
 
 
Interest only period
Extension of terms or maturity
Interest rate adjustment
Other
Commercial
 
17

 
$
1.2

$
2.0

$

$
6.0

$
9.2

Agriculture
 
1

 

0.1



0.1

Total loans restructured
 
24

 
$
2.7

$
3.3

$

$
6.9

$
12.9


       
Financing Receivable, Troubled Debt Restructuring, Postmodification   $ 10,400,000        
Commercial            
Loans and Leases Receivable, Troubled Debt Restructuring            
Number of notes under troubled debt restructurings | note   4 3      
Concessions in troubled debt restructurings, amount     $ 3,600,000      
Financing Receivable, Troubled Debt Restructuring, Postmodification   $ 3,300,000        
Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring            
Number of notes under troubled debt restructurings | note     1      
Concessions in troubled debt restructurings, amount     $ 200,000      
Total consumer loans            
Loans and Leases Receivable, Troubled Debt Restructuring            
Number of notes under troubled debt restructurings | note     1      
Concessions in troubled debt restructurings, amount     $ 300,000      
Commercial            
Loans and Leases Receivable, Troubled Debt Restructuring            
Number of notes under troubled debt restructurings | note   1   17    
Concessions in troubled debt restructurings, amount   $ 5,000,000.0   $ 9,200,000    
Balance of notes for which there was a payment default       $ 1,300,000    
Agriculture            
Loans and Leases Receivable, Troubled Debt Restructuring            
Number of notes under troubled debt restructurings | note   6        
Concessions in troubled debt restructurings, amount   $ 2,100,000        
Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring            
Number of notes under troubled debt restructurings | note       1    
Concessions in troubled debt restructurings, amount       $ 100,000    
Interest Only Period Concession            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount     3,600,000 2,700,000    
Financing Receivable, Troubled Debt Restructuring, Postmodification   200,000        
Interest Only Period Concession | Commercial            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount     3,600,000      
Financing Receivable, Troubled Debt Restructuring, Postmodification   200,000        
Interest Only Period Concession | Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount     0      
Interest Only Period Concession | Total consumer loans            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount     0      
Interest Only Period Concession | Commercial            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount   0   1,200,000    
Interest Only Period Concession | Agriculture            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount   0        
Interest Only Period Concession | Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount       0    
Extension of terms or maturity            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount     0 3,300,000    
Financing Receivable, Troubled Debt Restructuring, Postmodification   200,000        
Extension of terms or maturity | Commercial            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount     0      
Financing Receivable, Troubled Debt Restructuring, Postmodification   200,000        
Extension of terms or maturity | Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount     0      
Extension of terms or maturity | Total consumer loans            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount     0      
Extension of terms or maturity | Commercial            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount   0   2,000,000.0    
Extension of terms or maturity | Agriculture            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount   0        
Extension of terms or maturity | Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount       100,000    
Interest rate adjustment            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount     0 0    
Financing Receivable, Troubled Debt Restructuring, Postmodification   0        
Interest rate adjustment | Commercial            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount     0      
Financing Receivable, Troubled Debt Restructuring, Postmodification   0        
Interest rate adjustment | Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount     0      
Interest rate adjustment | Total consumer loans            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount     0      
Interest rate adjustment | Commercial            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount   0   0    
Interest rate adjustment | Agriculture            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount   0        
Interest rate adjustment | Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount       0    
Other            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount     500,000 6,900,000    
Financing Receivable, Troubled Debt Restructuring, Postmodification   10,000,000.0        
Other | Commercial            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount     0      
Financing Receivable, Troubled Debt Restructuring, Postmodification   2,900,000        
Other | Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount     200,000      
Other | Total consumer loans            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount     $ 300,000      
Other | Commercial            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount   5,000,000.0   6,000,000.0    
Other | Agriculture            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount   $ 2,100,000        
Other | Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring            
Concessions in troubled debt restructurings, amount       $ 0