XML 73 R62.htm IDEA: XBRL DOCUMENT v3.22.2
Loans Held for Investment - Schedule of Contractual Aging of Loans by Portfolio (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Nonaccrual, Interest Income $ 0 $ 0        
Impaired Financing Receivable, Interest Income, Accrual Method 0   $ 0 $ 0 $ 0  
Accrued interest reversal       0    
Commercial real estate            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 7,900,000     7,900,000   $ 2,700,000
Nonaccrual loans 29,700,000     29,700,000   8,000,000.0
Total Loans 7,857,700,000     7,857,700,000   3,971,500,000
Land acquisition & development            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 800,000     800,000   200,000
Nonaccrual loans 4,100,000     4,100,000   700,000
Total Loans 355,700,000     355,700,000   247,800,000
Residential construction            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 1,400,000     1,400,000   4,200,000
Nonaccrual loans 0     0   0
Total Loans 444,800,000     444,800,000   262,000,000.0
Commercial construction            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 10,700,000     10,700,000   0
Nonaccrual loans 0     0   0
Total Loans 959,000,000.0     959,000,000.0   498,000,000.0
Total construction loans            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 12,900,000     12,900,000   4,400,000
Nonaccrual loans 4,100,000     4,100,000   700,000
Total Loans 1,759,500,000     1,759,500,000   1,007,800,000
Residential            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 5,700,000     5,700,000   3,900,000
Nonaccrual loans 5,000,000.0     5,000,000.0   2,900,000
Total Loans 2,060,400,000     2,060,400,000   1,538,200,000
Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 2,400,000     2,400,000   2,100,000
Nonaccrual loans 37,900,000     37,900,000   4,900,000
Total Loans 821,500,000     821,500,000   213,900,000
Total real estate loans            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 28,900,000     28,900,000   13,100,000
Nonaccrual loans 76,700,000     76,700,000   16,500,000
Total Loans 12,499,100,000     12,499,100,000   6,731,400,000
Indirect consumer            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 6,900,000     6,900,000   6,900,000
Nonaccrual loans 1,800,000     1,800,000   1,700,000
Total Loans 733,900,000     733,900,000   737,600,000
Direct and advance lines            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 800,000     800,000   800,000
Nonaccrual loans 200,000     200,000   100,000
Total Loans 157,300,000     157,300,000   129,200,000
Credit card            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 1,100,000     1,100,000   1,300,000
Nonaccrual loans 0     0   0
Total Loans 74,800,000     74,800,000   64,900,000
Total consumer loans            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 8,800,000     8,800,000   9,000,000.0
Nonaccrual loans 2,000,000.0     2,000,000.0   1,800,000
Total Loans 966,000,000.0     966,000,000.0   931,700,000
Commercial            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 11,500,000     11,500,000   6,700,000
Nonaccrual loans 13,900,000     13,900,000   5,000,000.0
Total Loans 3,036,000,000     3,036,000,000   1,475,500,000
Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 10,100,000     10,100,000   700,000
Nonaccrual loans 14,400,000     14,400,000   1,600,000
Total Loans 672,000,000.0     672,000,000.0   203,900,000
Other, including overdrafts            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process           0
Nonaccrual loans           0
Total Loans 0     0   1,500,000
Loans And Leases Held For Investment [Member]            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 59,300,000     59,300,000   29,500,000
Nonaccrual loans 107,000,000.0     107,000,000.0   24,900,000
Total Loans 17,173,100,000     17,173,100,000   9,344,000,000
30 to 59 Days Past Due | Commercial real estate            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 5,100,000     5,100,000   1,100,000
30 to 59 Days Past Due | Land acquisition & development            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 700,000     700,000   200,000
30 to 59 Days Past Due | Residential construction            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 1,000,000.0     1,000,000.0   4,200,000
30 to 59 Days Past Due | Commercial construction            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 10,700,000     10,700,000   0
30 to 59 Days Past Due | Total construction loans            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 12,400,000     12,400,000   4,400,000
30 to 59 Days Past Due | Residential            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 3,200,000     3,200,000   3,000,000.0
30 to 59 Days Past Due | Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 2,100,000     2,100,000   1,900,000
30 to 59 Days Past Due | Total real estate loans            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 22,800,000     22,800,000   10,400,000
30 to 59 Days Past Due | Indirect consumer            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 5,300,000     5,300,000   5,100,000
30 to 59 Days Past Due | Direct and advance lines            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 600,000     600,000   500,000
30 to 59 Days Past Due | Credit card            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 600,000     600,000   600,000
30 to 59 Days Past Due | Total consumer loans            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 6,500,000     6,500,000   6,200,000
30 to 59 Days Past Due | Commercial            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 8,400,000     8,400,000   4,900,000
30 to 59 Days Past Due | Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 10,000,000.0     10,000,000.0   700,000
30 to 59 Days Past Due | Other, including overdrafts            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process           0
30 to 59 Days Past Due | Loans And Leases Held For Investment [Member]            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 47,700,000     47,700,000   22,200,000
60 to 89 Days Past Due | Commercial real estate            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 2,100,000     2,100,000   1,000,000.0
60 to 89 Days Past Due | Land acquisition & development            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 100,000     100,000   0
60 to 89 Days Past Due | Residential construction            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 400,000     400,000   0
60 to 89 Days Past Due | Commercial construction            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 0     0   0
60 to 89 Days Past Due | Total construction loans            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 500,000     500,000   0
60 to 89 Days Past Due | Residential            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 2,100,000     2,100,000   800,000
60 to 89 Days Past Due | Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 0     0   200,000
60 to 89 Days Past Due | Total real estate loans            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 4,700,000     4,700,000   2,000,000.0
60 to 89 Days Past Due | Indirect consumer            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 1,400,000     1,400,000   1,400,000
60 to 89 Days Past Due | Direct and advance lines            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 200,000     200,000   200,000
60 to 89 Days Past Due | Credit card            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 200,000     200,000   200,000
60 to 89 Days Past Due | Total consumer loans            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 1,800,000     1,800,000   1,800,000
60 to 89 Days Past Due | Commercial            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 2,100,000     2,100,000   700,000
60 to 89 Days Past Due | Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 100,000     100,000   0
60 to 89 Days Past Due | Other, including overdrafts            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process           0
60 to 89 Days Past Due | Loans And Leases Held For Investment [Member]            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 8,700,000     8,700,000   4,500,000
Equal to or Greater than 90 Days Past Due | Commercial real estate            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 700,000     700,000   600,000
Equal to or Greater than 90 Days Past Due | Land acquisition & development            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 0     0   0
Equal to or Greater than 90 Days Past Due | Residential construction            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 0     0   0
Equal to or Greater than 90 Days Past Due | Commercial construction            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 0     0   0
Equal to or Greater than 90 Days Past Due | Total construction loans            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 0     0   0
Equal to or Greater than 90 Days Past Due | Residential            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 400,000     400,000   100,000
Equal to or Greater than 90 Days Past Due | Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 300,000     300,000   0
Equal to or Greater than 90 Days Past Due | Total real estate loans            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 1,400,000     1,400,000   700,000
Equal to or Greater than 90 Days Past Due | Indirect consumer            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 200,000     200,000   400,000
Equal to or Greater than 90 Days Past Due | Direct and advance lines            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 0     0   100,000
Equal to or Greater than 90 Days Past Due | Credit card            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 300,000     300,000   500,000
Equal to or Greater than 90 Days Past Due | Total consumer loans            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 500,000     500,000   1,000,000.0
Equal to or Greater than 90 Days Past Due | Commercial            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 1,000,000.0     1,000,000.0   1,100,000
Equal to or Greater than 90 Days Past Due | Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 0     0   0
Equal to or Greater than 90 Days Past Due | Other, including overdrafts            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process           0
Equal to or Greater than 90 Days Past Due | Loans And Leases Held For Investment [Member]            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 2,900,000     2,900,000   2,800,000
Financial Asset, Not Past Due | Commercial real estate            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 7,820,100,000     7,820,100,000   3,960,800,000
Financial Asset, Not Past Due | Land acquisition & development            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 350,800,000     350,800,000   246,900,000
Financial Asset, Not Past Due | Residential construction            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 443,400,000     443,400,000   257,800,000
Financial Asset, Not Past Due | Commercial construction            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 948,300,000     948,300,000   498,000,000.0
Financial Asset, Not Past Due | Total construction loans            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 1,742,500,000     1,742,500,000   1,002,700,000
Financial Asset, Not Past Due | Residential            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 2,049,700,000     2,049,700,000   1,531,400,000
Financial Asset, Not Past Due | Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 781,200,000     781,200,000   206,900,000
Financial Asset, Not Past Due | Total real estate loans            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 12,393,500,000     12,393,500,000   6,701,800,000
Financial Asset, Not Past Due | Indirect consumer            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 725,200,000     725,200,000   729,000,000.0
Financial Asset, Not Past Due | Direct and advance lines            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 156,300,000     156,300,000   128,300,000
Financial Asset, Not Past Due | Credit card            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 73,700,000     73,700,000   63,600,000
Financial Asset, Not Past Due | Total consumer loans            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 955,200,000     955,200,000   920,900,000
Financial Asset, Not Past Due | Commercial            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 3,010,600,000     3,010,600,000   1,463,800,000
Financial Asset, Not Past Due | Agricultural            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process 647,500,000     647,500,000   201,600,000
Financial Asset, Not Past Due | Other, including overdrafts            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process           1,500,000
Financial Asset, Not Past Due | Loans And Leases Held For Investment [Member]            
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]            
Financing Receivable, Loan in Process $ 17,006,800,000     $ 17,006,800,000   $ 9,289,600,000