XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Non-Residential Loans Held for Sale (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]      
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance $ 76.5   $ 79.9
Transfer of loans to held-for-sale 3.1 $ 0.0  
Loans held for sale 76.5   79.9
Agricultural      
Debt Securities, Available-for-sale [Line Items]      
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance 59.1   62.5
Proceeds from Collection of Loans Held-for-sale (5.6)    
Transfer of loans to held-for-sale 0.0    
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option 2.2    
Loans held for sale 59.1   62.5
Commercial construction      
Debt Securities, Available-for-sale [Line Items]      
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance 6.4   10.5
Proceeds from Collection of Loans Held-for-sale 0.0    
Transfer of loans to held-for-sale 0.0    
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option (4.1)    
Loans held for sale 6.4   10.5
Land Acquisition And Development Construction Financing Receivable [Member]      
Debt Securities, Available-for-sale [Line Items]      
Proceeds from Collection of Loans Held-for-sale (3.1)    
Transfer of loans to held-for-sale 3.1    
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option 0.0    
Loans held for sale $ 0.0   $ 0.0