XML 73 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Held for Investment - Schedule of Contractual Aging of Loans by Portfolio (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Nonaccrual loans $ 31,600,000   $ 31,600,000   $ 39,800,000
Financing Receivable, Nonaccrual, Interest Income     0    
Impaired Financing Receivable, Interest Income, Accrual Method 0 $ 0 0 $ 0  
Less loans charged-off 6,200,000 16,200,000 29,200,000 39,800,000  
Accrued interest reversal (1,000,000) 0 1,900,000    
Commercial real estate          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 1,600,000   1,600,000   7,500,000
Nonaccrual loans 31,000,000.0   31,000,000.0   19,600,000
Less loans charged-off   5,800,000 6,300,000 10,900,000  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 21,600,000   21,600,000    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 876,700,000   876,700,000    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 2,271,500,000   2,271,500,000    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1,712,200,000   1,712,200,000    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,260,000,000   1,260,000,000    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 790,000,000.0   790,000,000.0    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,790,400,000   1,790,400,000    
Financing Receivable, Excluding Accrued Interest, Revolving 43,800,000   43,800,000    
Total 8,766,200,000   8,766,200,000    
Commercial real estate | Pass          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 21,600,000   21,600,000    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 845,800,000   845,800,000    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 2,240,200,000   2,240,200,000    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1,649,900,000   1,649,900,000    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,245,700,000   1,245,700,000    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 732,700,000   732,700,000    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,741,500,000   1,741,500,000    
Financing Receivable, Excluding Accrued Interest, Revolving 42,800,000   42,800,000    
Total 8,520,200,000   8,520,200,000    
Commercial real estate | Other Assets Especially Mentioned          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 2,900,000   2,900,000    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 5,000,000.0   5,000,000.0    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 41,300,000   41,300,000    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 4,700,000   4,700,000    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 26,900,000   26,900,000    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 20,500,000   20,500,000    
Financing Receivable, Excluding Accrued Interest, Revolving 0   0    
Total 101,300,000   101,300,000    
Commercial real estate | Substandard          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 28,000,000.0   28,000,000.0    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 26,000,000.0   26,000,000.0    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 19,600,000   19,600,000    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 9,600,000   9,600,000    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 30,400,000   30,400,000    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 28,400,000   28,400,000    
Financing Receivable, Excluding Accrued Interest, Revolving 1,000,000.0   1,000,000.0    
Total 143,000,000.0   143,000,000.0    
Commercial real estate | Doubtful          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 300,000   300,000    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1,400,000   1,400,000    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Revolving 0   0    
Total 1,700,000   1,700,000    
Residential construction          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off   0   0  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         118,400,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         120,400,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         400,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         300,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         400,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         6,200,000
Financing Receivable, Excluding Accrued Interest, Revolving         270,100,000
Total         516,200,000
Residential construction | Pass          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         118,400,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         119,900,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         400,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         300,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         400,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         5,800,000
Financing Receivable, Excluding Accrued Interest, Revolving         270,100,000
Total         515,300,000
Residential construction | Substandard          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         500,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         400,000
Financing Receivable, Excluding Accrued Interest, Revolving         0
Total         900,000
Commercial construction          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off   6,600,000   6,600,000  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         461,800,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         399,200,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         112,800,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         45,900,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         400,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Revolving         21,900,000
Total         1,042,000,000
Commercial construction | Pass          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         442,700,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         374,800,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         89,700,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         45,900,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         400,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Revolving         10,600,000
Total         964,100,000
Commercial construction | Other Assets Especially Mentioned          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         2,300,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         23,100,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Revolving         11,300,000
Total         36,700,000
Commercial construction | Substandard          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         16,800,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         24,400,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Revolving         0
Total         41,200,000
Total construction loans          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 14,500,000   14,500,000   11,600,000
Nonaccrual loans 17,400,000   17,400,000   3,700,000
Less loans charged-off     9,700,000    
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 3,400,000   3,400,000    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 450,400,000   450,400,000    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 833,900,000   833,900,000    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 444,300,000   444,300,000    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 39,600,000   39,600,000    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 16,500,000   16,500,000    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 39,400,000   39,400,000    
Financing Receivable, Excluding Accrued Interest, Revolving 102,800,000   102,800,000    
Total 1,930,300,000   1,930,300,000    
Total construction loans | Pass          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 2,600,000   2,600,000    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 444,900,000   444,900,000    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 806,100,000   806,100,000    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 413,300,000   413,300,000    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 39,400,000   39,400,000    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 16,500,000   16,500,000    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 38,700,000   38,700,000    
Financing Receivable, Excluding Accrued Interest, Revolving 102,800,000   102,800,000    
Total 1,864,300,000   1,864,300,000    
Total construction loans | Other Assets Especially Mentioned          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 800,000   800,000    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 4,100,000   4,100,000    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 11,400,000   11,400,000    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 6,500,000   6,500,000    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 200,000   200,000    
Financing Receivable, Excluding Accrued Interest, Revolving 0   0    
Total 23,000,000.0   23,000,000.0    
Total construction loans | Substandard          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,400,000   1,400,000    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 3,300,000   3,300,000    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 24,500,000   24,500,000    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 200,000   200,000    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 500,000   500,000    
Financing Receivable, Excluding Accrued Interest, Revolving 0   0    
Total 29,900,000   29,900,000    
Total construction loans | Doubtful          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 13,100,000   13,100,000    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Revolving 0   0    
Total 13,100,000   13,100,000    
Residential          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 5,200,000   5,200,000   13,200,000
Nonaccrual loans 9,500,000   9,500,000   6,400,000
Less loans charged-off   100,000 600,000 200,000  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 24,500,000   24,500,000    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 39,300,000   39,300,000    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 319,100,000   319,100,000    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 514,200,000   514,200,000    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 513,400,000   513,400,000    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 93,100,000   93,100,000    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 233,000,000.0   233,000,000.0    
Financing Receivable, Excluding Accrued Interest, Revolving 475,600,000   475,600,000    
Total 2,212,200,000   2,212,200,000    
Residential | Performing          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 24,500,000   24,500,000    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 38,600,000   38,600,000    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 317,500,000   317,500,000    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 513,200,000   513,200,000    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 512,800,000   512,800,000    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 92,300,000   92,300,000    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 227,200,000   227,200,000    
Financing Receivable, Excluding Accrued Interest, Revolving 475,600,000   475,600,000    
Total 2,201,700,000   2,201,700,000    
Residential | Nonperforming          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 700,000   700,000    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,600,000   1,600,000    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1,000,000.0   1,000,000.0    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 600,000   600,000    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 800,000   800,000    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 5,800,000   5,800,000    
Financing Receivable, Excluding Accrued Interest, Revolving 0   0    
Total 10,500,000   10,500,000    
Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 1,900,000   1,900,000   7,200,000
Nonaccrual loans 5,400,000   5,400,000   7,600,000
Less loans charged-off   0 0 200,000  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 100,000   100,000    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 72,100,000   72,100,000   204,200,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 159,500,000   159,500,000   185,800,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 165,000,000.0   165,000,000.0   115,500,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 100,200,000   100,200,000   68,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 61,700,000   61,700,000   59,300,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 144,600,000   144,600,000   119,600,000
Financing Receivable, Excluding Accrued Interest, Revolving 28,300,000   28,300,000   42,500,000
Total 731,500,000   731,500,000   794,900,000
Agricultural | Pass          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 100,000   100,000    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 60,500,000   60,500,000   180,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 133,100,000   133,100,000   172,800,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 158,800,000   158,800,000   109,500,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 95,900,000   95,900,000   64,800,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 59,400,000   59,400,000   46,600,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 130,100,000   130,100,000   105,100,000
Financing Receivable, Excluding Accrued Interest, Revolving 27,800,000   27,800,000   31,400,000
Total 665,700,000   665,700,000   710,200,000
Agricultural | Other Assets Especially Mentioned          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 3,500,000   3,500,000   22,400,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 6,600,000   6,600,000   700,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1,400,000   1,400,000   1,200,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 2,100,000   2,100,000   2,600,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,800,000   1,800,000   10,000,000.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 5,900,000   5,900,000   3,200,000
Financing Receivable, Excluding Accrued Interest, Revolving 500,000   500,000   11,000,000.0
Total 21,800,000   21,800,000   51,100,000
Agricultural | Substandard          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 8,100,000   8,100,000   1,800,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 19,800,000   19,800,000   12,300,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 4,800,000   4,800,000   3,500,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 2,200,000   2,200,000   600,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 500,000   500,000   2,700,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 8,600,000   8,600,000   11,300,000
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   100,000
Total 44,000,000.0   44,000,000.0   32,300,000
Agricultural | Doubtful          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         1,300,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Revolving         0
Total         1,300,000
Total real estate          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 23,200,000   23,200,000   39,500,000
Nonaccrual loans 63,300,000   63,300,000   37,300,000
Less loans charged-off 1,800,000 12,500,000 16,600,000 20,600,000  
Indirect consumer          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 9,000,000.0   9,000,000.0   12,300,000
Nonaccrual loans 3,000,000.0   3,000,000.0   2,700,000
Less loans charged-off   1,200,000 5,200,000 2,900,000  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 142,900,000   142,900,000   381,300,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 293,600,000   293,600,000   177,300,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 129,000,000.0   129,000,000.0   130,600,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 92,700,000   92,700,000   60,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 38,700,000   38,700,000   33,800,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 54,800,000   54,800,000   46,700,000
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Total 751,700,000   751,700,000   829,700,000
Indirect consumer | Performing          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 142,500,000   142,500,000   380,300,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 292,400,000   292,400,000   176,400,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 128,300,000   128,300,000   130,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 92,300,000   92,300,000   59,700,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 38,500,000   38,500,000   33,600,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 54,300,000   54,300,000   46,300,000
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Total 748,300,000   748,300,000   826,300,000
Indirect consumer | Nonperforming          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 400,000   400,000   1,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,200,000   1,200,000   900,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 700,000   700,000   600,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 400,000   400,000   300,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 200,000   200,000   200,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 500,000   500,000   400,000
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Total 3,400,000   3,400,000   3,400,000
Direct and advance lines          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 800,000   800,000   1,200,000
Nonaccrual loans 200,000   200,000   300,000
Less loans charged-off   1,400,000 3,200,000 2,800,000  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 200,000   200,000    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 35,300,000   35,300,000   52,700,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 36,900,000   36,900,000   32,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 21,200,000   21,200,000   18,300,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 10,800,000   10,800,000   8,500,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 4,400,000   4,400,000   6,500,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 7,000,000.0   7,000,000.0   9,000,000.0
Financing Receivable, Excluding Accrued Interest, Revolving 26,500,000   26,500,000   25,900,000
Total 142,300,000   142,300,000   152,900,000
Direct and advance lines | Performing          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 200,000   200,000    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 35,300,000   35,300,000   52,600,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 36,800,000   36,800,000   31,900,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 21,100,000   21,100,000   18,200,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 10,800,000   10,800,000   8,500,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 4,400,000   4,400,000   6,500,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 7,000,000.0   7,000,000.0   8,900,000
Financing Receivable, Excluding Accrued Interest, Revolving 26,500,000   26,500,000   25,800,000
Total 142,100,000   142,100,000   152,400,000
Direct and advance lines | Nonperforming          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   100,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 100,000   100,000   100,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 100,000   100,000   100,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   100,000
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   100,000
Total 200,000   200,000   500,000
Credit card          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 1,500,000   1,500,000   1,800,000
Nonaccrual loans 0   0   0
Less loans charged-off   300,000 2,000,000.0 1,800,000  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   178,100,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Revolving 71,600,000   71,600,000    
Total 71,600,000   71,600,000    
Credit card | Performing          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   177,300,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Revolving 71,100,000   71,100,000    
Total 71,100,000   71,100,000    
Credit card | Nonperforming          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   800,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Revolving 500,000   500,000    
Total 500,000   500,000    
Total consumer loans          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 11,300,000   11,300,000   15,300,000
Nonaccrual loans 3,200,000   3,200,000   3,000,000.0
Less loans charged-off 3,700,000 2,900,000 10,400,000 7,500,000  
Commercial          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 18,900,000   18,900,000   10,900,000
Nonaccrual loans 12,000,000.0   12,000,000.0   10,200,000
Less loans charged-off 700,000 800,000 2,200,000 6,300,000  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 10,000,000.0   10,000,000.0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 395,800,000   395,800,000    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 565,600,000   565,600,000    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 427,300,000   427,300,000    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 236,400,000   236,400,000    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 123,500,000   123,500,000    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 323,400,000   323,400,000    
Financing Receivable, Excluding Accrued Interest, Revolving 843,100,000   843,100,000    
Total 2,925,100,000   2,925,100,000    
Commercial | Pass          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 9,500,000   9,500,000    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 383,800,000   383,800,000    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 537,200,000   537,200,000    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 408,500,000   408,500,000    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 224,500,000   224,500,000    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 116,400,000   116,400,000    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 317,000,000.0   317,000,000.0    
Financing Receivable, Excluding Accrued Interest, Revolving 765,800,000   765,800,000    
Total 2,762,700,000   2,762,700,000    
Commercial | Other Assets Especially Mentioned          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 100,000   100,000    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 2,300,000   2,300,000    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 4,900,000   4,900,000    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 6,700,000   6,700,000    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 4,700,000   4,700,000    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 2,500,000   2,500,000    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,400,000   1,400,000    
Financing Receivable, Excluding Accrued Interest, Revolving 14,800,000   14,800,000    
Total 37,400,000   37,400,000    
Commercial | Substandard          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 400,000   400,000    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 5,000,000.0   5,000,000.0    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 23,300,000   23,300,000    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 10,900,000   10,900,000    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 7,200,000   7,200,000    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 4,600,000   4,600,000    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 5,000,000.0   5,000,000.0    
Financing Receivable, Excluding Accrued Interest, Revolving 62,400,000   62,400,000    
Total 118,800,000   118,800,000    
Commercial | Doubtful          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 4,700,000   4,700,000    
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 200,000   200,000    
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1,200,000   1,200,000    
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0    
Financing Receivable, Excluding Accrued Interest, Revolving 100,000   100,000    
Total 6,200,000   6,200,000    
Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 1,000,000.0   1,000,000.0   3,100,000
Nonaccrual loans 2,900,000   2,900,000   8,700,000
Less loans charged-off 0 0 0 5,400,000  
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 6,000,000.0   6,000,000.0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 123,100,000   123,100,000   176,100,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 76,600,000   76,600,000   67,600,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 38,100,000   38,100,000   35,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 27,100,000   27,100,000   12,200,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 8,400,000   8,400,000   10,100,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 11,100,000   11,100,000   3,300,000
Financing Receivable, Excluding Accrued Interest, Revolving 400,100,000   400,100,000   402,100,000
Total 690,500,000   690,500,000   706,400,000
Agricultural | Pass          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 6,000,000.0   6,000,000.0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 77,200,000   77,200,000   127,200,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 74,800,000   74,800,000   59,700,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 35,900,000   35,900,000   31,800,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 25,500,000   25,500,000   10,600,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 7,700,000   7,700,000   8,600,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 9,600,000   9,600,000   3,100,000
Financing Receivable, Excluding Accrued Interest, Revolving 374,000,000.0   374,000,000.0   375,100,000
Total 610,700,000   610,700,000   616,100,000
Agricultural | Other Assets Especially Mentioned          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 900,000   900,000   26,100,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,100,000   1,100,000   2,800,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 800,000   800,000   400,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 200,000   200,000   1,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 200,000   200,000   300,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 200,000   200,000   0
Financing Receivable, Excluding Accrued Interest, Revolving 9,700,000   9,700,000   26,200,000
Total 13,100,000   13,100,000   56,800,000
Agricultural | Substandard          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0   0    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 45,000,000.0   45,000,000.0   22,800,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 700,000   700,000   4,600,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1,400,000   1,400,000   2,800,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,400,000   1,400,000   600,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 500,000   500,000   1,200,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,300,000   1,300,000   200,000
Financing Receivable, Excluding Accrued Interest, Revolving 16,400,000   16,400,000   800,000
Total 66,700,000   66,700,000   33,000,000.0
Agricultural | Doubtful          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         500,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Revolving         0
Total         500,000
Other, including overdrafts          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 0   0   0
Nonaccrual loans 0   0   0
Loans And Leases Held For Investment [Member]          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 54,400,000   54,400,000   68,800,000
Nonaccrual loans 81,400,000   81,400,000   59,200,000
Non-owner occupied          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off   100,000   3,000,000.0  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         1,163,700,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         882,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         674,200,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         490,400,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         261,100,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         907,600,000
Financing Receivable, Excluding Accrued Interest, Revolving         29,200,000
Total         4,408,200,000
Non-owner occupied | Pass          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         1,162,600,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         861,300,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         661,100,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         467,600,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         241,500,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         890,400,000
Financing Receivable, Excluding Accrued Interest, Revolving         29,200,000
Total         4,313,700,000
Non-owner occupied | Other Assets Especially Mentioned          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         1,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         6,800,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         2,300,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         4,600,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         7,400,000
Financing Receivable, Excluding Accrued Interest, Revolving         0
Total         22,100,000
Non-owner occupied | Substandard          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         100,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         13,900,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         10,800,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         18,200,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         19,600,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         9,800,000
Financing Receivable, Excluding Accrued Interest, Revolving         0
Total         72,400,000
Owner occupied          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off   0   2,200,000  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         812,700,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         737,300,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         548,500,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         281,300,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         179,900,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         574,000,000.0
Financing Receivable, Excluding Accrued Interest, Revolving         19,800,000
Total         3,153,500,000
Owner occupied | Pass          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         793,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         718,700,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         533,900,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         266,300,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         165,800,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         551,300,000
Financing Receivable, Excluding Accrued Interest, Revolving         18,200,000
Total         3,047,200,000
Owner occupied | Other Assets Especially Mentioned          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         10,900,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         14,200,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         12,300,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         6,100,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         5,600,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         5,500,000
Financing Receivable, Excluding Accrued Interest, Revolving         1,100,000
Total         55,700,000
Owner occupied | Substandard          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         8,400,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         3,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         2,300,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         8,900,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         8,500,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         17,200,000
Financing Receivable, Excluding Accrued Interest, Revolving         500,000
Total         48,800,000
Owner occupied | Doubtful          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         400,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         1,400,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Revolving         0
Total         1,800,000
Multi-family          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off   5,700,000   5,700,000  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         369,200,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         204,900,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         189,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         52,100,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         35,000,000.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         115,700,000
Financing Receivable, Excluding Accrued Interest, Revolving         1,000,000.0
Total         966,900,000
Multi-family | Pass          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         369,200,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         204,900,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         189,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         52,100,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         35,000,000.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         113,700,000
Financing Receivable, Excluding Accrued Interest, Revolving         1,000,000.0
Total         964,900,000
Multi-family | Other Assets Especially Mentioned          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         1,700,000
Financing Receivable, Excluding Accrued Interest, Revolving         0
Total         1,700,000
Multi-family | Substandard          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         300,000
Financing Receivable, Excluding Accrued Interest, Revolving         0
Total         300,000
Commercial and floor plans          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off   500,000   5,800,000  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         527,700,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         370,300,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         219,400,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         132,100,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         124,400,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         178,100,000
Financing Receivable, Excluding Accrued Interest, Revolving         697,400,000
Total         2,249,400,000
Commercial and floor plans | Pass          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         501,700,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         358,900,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         214,400,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         124,300,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         120,300,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         171,100,000
Financing Receivable, Excluding Accrued Interest, Revolving         631,600,000
Total         2,122,300,000
Commercial and floor plans | Other Assets Especially Mentioned          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         15,900,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         6,800,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         1,300,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         4,400,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         900,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         4,900,000
Financing Receivable, Excluding Accrued Interest, Revolving         18,500,000
Total         52,700,000
Commercial and floor plans | Substandard          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         9,800,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         3,300,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         3,700,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         3,400,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         3,200,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         2,100,000
Financing Receivable, Excluding Accrued Interest, Revolving         47,200,000
Total         72,700,000
Commercial and floor plans | Doubtful          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         300,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         1,300,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         0
Financing Receivable, Excluding Accrued Interest, Revolving         100,000
Total         1,700,000
Commercial purpose secured by 1-4 family          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off   $ 0   $ 0  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         192,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         136,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         72,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         30,900,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         32,200,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         40,900,000
Financing Receivable, Excluding Accrued Interest, Revolving         28,900,000
Total         532,900,000
Commercial purpose secured by 1-4 family | Pass          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         191,700,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         134,500,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         69,800,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         30,400,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         29,900,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         39,500,000
Financing Receivable, Excluding Accrued Interest, Revolving         28,900,000
Total         524,700,000
Commercial purpose secured by 1-4 family | Other Assets Especially Mentioned          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         100,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         1,200,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         2,100,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         200,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         1,400,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         200,000
Financing Receivable, Excluding Accrued Interest, Revolving         0
Total         5,200,000
Commercial purpose secured by 1-4 family | Substandard          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year         200,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year         300,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year         100,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year         300,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year         900,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year         1,200,000
Financing Receivable, Excluding Accrued Interest, Revolving         0
Total         3,000,000.0
30 to 59 Days Past Due | Commercial real estate          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 1,200,000   1,200,000   5,600,000
30 to 59 Days Past Due | Total construction loans          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 6,500,000   6,500,000   10,400,000
30 to 59 Days Past Due | Residential          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 2,400,000   2,400,000   9,900,000
30 to 59 Days Past Due | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 400,000   400,000   1,100,000
30 to 59 Days Past Due | Total real estate          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 10,500,000   10,500,000   27,000,000.0
30 to 59 Days Past Due | Indirect consumer          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 6,400,000   6,400,000   9,300,000
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   800,000
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   800,000
30 to 59 Days Past Due | Total consumer loans          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 7,600,000   7,600,000   10,900,000
30 to 59 Days Past Due | Commercial          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 2,300,000   2,300,000   7,100,000
30 to 59 Days Past Due | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 700,000   700,000   800,000
30 to 59 Days Past Due | Other, including overdrafts          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 0   0   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 21,100,000   21,100,000   45,800,000
60 to 89 Days Past Due | Commercial real estate          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 400,000   400,000   800,000
60 to 89 Days Past Due | Total construction loans          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 7,500,000   7,500,000   600,000
60 to 89 Days Past Due | Residential          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 1,800,000   1,800,000   2,100,000
60 to 89 Days Past Due | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 1,500,000   1,500,000   6,100,000
60 to 89 Days Past Due | Total real estate          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 11,200,000   11,200,000   9,600,000
60 to 89 Days Past Due | Indirect consumer          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 2,200,000   2,200,000   2,400,000
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   300,000
60 to 89 Days Past Due | Credit card          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 400,000   400,000   400,000
60 to 89 Days Past Due | Total consumer loans          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 2,800,000   2,800,000   3,100,000
60 to 89 Days Past Due | Commercial          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 16,100,000   16,100,000   1,700,000
60 to 89 Days Past Due | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 0   0   2,200,000
60 to 89 Days Past Due | Other, including overdrafts          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 0   0   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 30,100,000   30,100,000   16,600,000
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 0   0   1,100,000
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 500,000   500,000   600,000
Equal to or Greater than 90 Days Past Due | Residential          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 1,000,000.0   1,000,000.0   1,200,000
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 | Total real estate          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 1,500,000   1,500,000   2,900,000
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 400,000   400,000   600,000
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 500,000   500,000   600,000
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 900,000   900,000   1,300,000
Equal to or Greater than 90 Days Past Due | Commercial          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 500,000   500,000   2,100,000
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   100,000
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   0   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 3,200,000   3,200,000   6,400,000
Financial Asset, Not Past Due | Commercial real estate          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 8,733,600,000   8,733,600,000   8,501,500,000
Financial Asset, Not Past Due | Total construction loans          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 1,898,400,000   1,898,400,000   1,929,100,000
Financial Asset, Not Past Due | Residential          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 2,197,500,000   2,197,500,000   2,168,700,000
Financial Asset, Not Past Due | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 724,200,000   724,200,000   780,100,000
Financial Asset, Not Past Due | Total real estate          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 13,553,700,000   13,553,700,000   13,379,400,000
Financial Asset, Not Past Due | Indirect consumer          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 739,700,000   739,700,000   814,700,000
Financial Asset, Not Past Due | Direct and advance lines          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 141,300,000   141,300,000   151,400,000
Financial Asset, Not Past Due | Credit card          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 70,100,000   70,100,000   74,100,000
Financial Asset, Not Past Due | Total consumer loans          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 951,100,000   951,100,000   1,040,200,000
Financial Asset, Not Past Due | Commercial          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 2,894,200,000   2,894,200,000   2,861,500,000
Financial Asset, Not Past Due | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 686,600,000   686,600,000   696,500,000
Financial Asset, Not Past Due | Other, including overdrafts          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Loan in Process 5,000,000.0   5,000,000.0   9,200,000
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 $ 18,090,600,000   18,090,600,000   $ 17,986,800,000
Year One, Originated, Current Fiscal Year | Commercial real estate          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     1,700,000    
Year One, Originated, Current Fiscal Year | Total construction loans          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year One, Originated, Current Fiscal Year | Residential          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     300,000    
Year One, Originated, Current Fiscal Year | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year One, Originated, Current Fiscal Year | Indirect consumer          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     200,000    
Year One, Originated, Current Fiscal Year | Direct and advance lines          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     100,000    
Year One, Originated, Current Fiscal Year | Credit card          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year One, Originated, Current Fiscal Year | Commercial          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year One, Originated, Current Fiscal Year | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Commercial real estate          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     300,000    
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Total construction loans          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Residential          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Indirect consumer          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     2,000,000.0    
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Direct and advance lines          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     300,000    
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Credit card          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Commercial          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     300,000    
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Three, Originated, Two Years before Current Fiscal Year | Commercial real estate          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     1,700,000    
Year Three, Originated, Two Years before Current Fiscal Year | Total construction loans          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     100,000    
Year Three, Originated, Two Years before Current Fiscal Year | Residential          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     100,000    
Year Three, Originated, Two Years before Current Fiscal Year | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Three, Originated, Two Years before Current Fiscal Year | Indirect consumer          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     1,600,000    
Year Three, Originated, Two Years before Current Fiscal Year | Direct and advance lines          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     200,000    
Year Three, Originated, Two Years before Current Fiscal Year | Credit card          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Three, Originated, Two Years before Current Fiscal Year | Commercial          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     300,000    
Year Three, Originated, Two Years before Current Fiscal Year | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Four, Originated, Three Years before Current Fiscal Year | Commercial real estate          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     2,600,000    
Year Four, Originated, Three Years before Current Fiscal Year | Total construction loans          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Four, Originated, Three Years before Current Fiscal Year | Residential          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     100,000    
Year Four, Originated, Three Years before Current Fiscal Year | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Four, Originated, Three Years before Current Fiscal Year | Indirect consumer          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     600,000    
Year Four, Originated, Three Years before Current Fiscal Year | Direct and advance lines          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     300,000    
Year Four, Originated, Three Years before Current Fiscal Year | Credit card          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Four, Originated, Three Years before Current Fiscal Year | Commercial          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     400,000    
Year Four, Originated, Three Years before Current Fiscal Year | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Five, Originated, Four Years before Current Fiscal Year | Commercial real estate          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Five, Originated, Four Years before Current Fiscal Year | Total construction loans          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Five, Originated, Four Years before Current Fiscal Year | Residential          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Five, Originated, Four Years before Current Fiscal Year | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Five, Originated, Four Years before Current Fiscal Year | Indirect consumer          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     200,000    
Year Five, Originated, Four Years before Current Fiscal Year | Direct and advance lines          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     100,000    
Year Five, Originated, Four Years before Current Fiscal Year | Credit card          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Year Five, Originated, Four Years before Current Fiscal Year | Commercial          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     100,000    
Year Five, Originated, Four Years before Current Fiscal Year | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Originated, More than Five Years before Current Fiscal Year | Commercial real estate          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Originated, More than Five Years before Current Fiscal Year | Total construction loans          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Originated, More than Five Years before Current Fiscal Year | Residential          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     100,000    
Originated, More than Five Years before Current Fiscal Year | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Originated, More than Five Years before Current Fiscal Year | Indirect consumer          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     600,000    
Originated, More than Five Years before Current Fiscal Year | Direct and advance lines          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     2,100,000    
Originated, More than Five Years before Current Fiscal Year | Credit card          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Originated, More than Five Years before Current Fiscal Year | Commercial          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     100,000    
Originated, More than Five Years before Current Fiscal Year | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Revolving | Commercial real estate          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Revolving | Total construction loans          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Revolving | Residential          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Revolving | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Revolving | Indirect consumer          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Revolving | Direct and advance lines          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     100,000    
Revolving | Credit card          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     2,000,000.0    
Revolving | Commercial          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     900,000    
Revolving | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Revolving, Converted to Term | Commercial real estate          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Revolving, Converted to Term | Total construction loans          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     9,600,000    
Revolving, Converted to Term | Residential          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Revolving, Converted to Term | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Revolving, Converted to Term | Indirect consumer          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Revolving, Converted to Term | Direct and advance lines          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Revolving, Converted to Term | Credit card          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     0    
Revolving, Converted to Term | Commercial          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     100,000    
Revolving, Converted to Term | Agricultural          
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items]          
Less loans charged-off     $ 0