XML 65 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans Held for Investment - Schedule of Allowance for Credit Losses (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance $ 227.7 $ 220.1 $ 220.1
Provision for credit losses 5.3 15.2  
Loans Charged-Off(2) (11.0) (8.9)  
Recoveries Collected 2.6 2.7  
Ending balance 227.7 226.1 227.7
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) 8.4 12.2  
Commercial real estate      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Loans Charged-Off(2) (2.9)   (7.6)
Agricultural      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 4.4 3.2 3.2
Provision for credit losses (0.5) (1.1)  
Loans Charged-Off(2) 0.0 0.0 0.0
Recoveries Collected 0.3 0.3  
Ending balance 4.2 2.4 4.4
Residential      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Loans Charged-Off(2) (0.2)   (0.6)
Agricultural      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Loans Charged-Off(2) 0.0   0.0
Total real estate      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 160.1 138.7 138.7
Provision for credit losses (4.7) 13.4  
Loans Charged-Off(2) (3.2) (4.8)  
Recoveries Collected 0.7 0.2  
Ending balance 152.9 147.5 160.1
Indirect consumer      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Loans Charged-Off(2) (2.1)   (7.3)
Direct and advance lines      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Loans Charged-Off(2) (1.0)   (4.1)
Credit card      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Loans Charged-Off(2) (0.7)   (2.6)
Total consumer loans      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 13.0 23.3 23.3
Provision for credit losses 2.4 0.7  
Loans Charged-Off(2) (3.8) (3.4)  
Recoveries Collected 1.0 1.2  
Ending balance 12.6 21.8 13.0
Commercial      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 50.2 54.9 54.9
Provision for credit losses 11.2 (0.8)  
Loans Charged-Off(2) (4.0) (0.7) (3.4)
Recoveries Collected 0.6 1.0  
Ending balance $ 58.0 $ 54.4 $ 50.2