XML 69 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Held for Sale - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]      
Nonaccrual loans $ 31.6   $ 39.8
Transfer of loans from held-for-sale to held for investment 0.0 $ 19.8  
Loans held for sale 59.1   79.9
Transfer of loans to held-for-sale 3.1 $ 12.4  
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance 59.1   79.9
Agricultural      
Debt Securities, Available-for-sale [Line Items]      
Nonaccrual loans 25.2   29.3
Loans held for sale 49.5   62.5
Transfer of loans to held-for-sale 0.0    
Proceeds from Collection of Loans Held-for-sale 15.2    
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option 2.2    
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance 49.5   62.5
Commercial construction      
Debt Securities, Available-for-sale [Line Items]      
Nonaccrual loans 6.4   10.5
Loans held for sale 6.4   10.5
Transfer of loans to held-for-sale 3.1    
Proceeds from Collection of Loans 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)    
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance $ 6.4   $ 10.5