XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans Held for Investment - Schedule of Recorded Investment in Past Due Loans (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process $ 19.1    
Accrued interest reversal (1.8) $ (0.3)  
Commercial      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 1.7   $ 18.8
Nonaccrual loans 37.0   28.2
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 9,060.4   8,869.2
Commercial | 30 to 59 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 1.5   12.7
Commercial | 60 to 89 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.2   6.1
Commercial | Equal to or Greater than 90 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.0   0.0
Commercial | Financial Asset, Not Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 9,021.7   8,822.2
Total construction loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 2.2   3.5
Nonaccrual loans 16.3   17.2
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,609.2   1,826.5
Total construction loans | 30 to 59 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.9   3.1
Total construction loans | 60 to 89 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 1.2   0.4
Total construction loans | Equal to or Greater than 90 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.1   0.0
Total construction loans | Financial Asset, Not Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 1,590.7   1,805.8
Residential      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 14.4   15.6
Nonaccrual loans 12.5   10.7
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,258.4   2,244.3
Residential | 30 to 59 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 13.2   11.9
Residential | 60 to 89 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.3   3.1
Residential | Equal to or Greater than 90 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.9   0.6
Residential | Financial Asset, Not Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 2,231.5   2,218.0
Agricultural      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 5.7   1.8
Nonaccrual loans 4.9   5.4
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 719.7   716.8
Agricultural | 30 to 59 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.1   1.8
Agricultural | 60 to 89 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 5.6   0.0
Agricultural | Equal to or Greater than 90 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.0   0.0
Agricultural | Financial Asset, Not Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 709.1   709.6
Total real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 24.0   39.7
Nonaccrual loans 70.7   61.5
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 13,647.7   13,656.8
Total real estate | 30 to 59 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 15.7   29.5
Total real estate | 60 to 89 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 7.3   9.6
Total real estate | Equal to or Greater than 90 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 1.0   0.6
Total real estate | Financial Asset, Not Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 13,553.0   13,555.6
Indirect consumer      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 8.3   10.6
Nonaccrual loans 3.4   2.7
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 739.9   740.9
Indirect consumer | 30 to 59 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 6.1   8.0
Indirect consumer | 60 to 89 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 1.9   2.2
Indirect consumer | Equal to or Greater than 90 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.3   0.4
Indirect consumer | Financial Asset, Not Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 728.2   727.6
Direct and advance lines      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 1.3   1.1
Nonaccrual loans 0.4   0.3
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 136.7   141.6
Direct and advance lines | 30 to 59 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.8   0.9
Direct and advance lines | 60 to 89 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.4   0.2
Direct and advance lines | Equal to or Greater than 90 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.1   0.0
Direct and advance lines | Financial Asset, Not Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 135.0   140.2
Credit Card Receivable [Member]      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 1.4   1.8
Nonaccrual loans 0.0   0.0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 72.6   76.5
Credit Card Receivable [Member] | 30 to 59 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.5   0.7
Credit Card Receivable [Member] | 60 to 89 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.2   0.5
Credit Card Receivable [Member] | Equal to or Greater than 90 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.7   0.6
Credit Card Receivable [Member] | Financial Asset, Not Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 71.2   74.7
Total consumer loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 11.0   13.5
Nonaccrual loans 3.8   3.0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 949.2   959.0
Total consumer loans | 30 to 59 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 7.4   9.6
Total consumer loans | 60 to 89 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 2.5   2.9
Total consumer loans | Equal to or Greater than 90 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 1.1   1.0
Total consumer loans | Financial Asset, Not Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 934.4   942.5
Commercial      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 11.6   15.9
Nonaccrual loans 67.6   11.5
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,922.2   2,906.8
Commercial | 30 to 59 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 10.3   14.5
Commercial | 60 to 89 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.5   1.1
Commercial | Equal to or Greater than 90 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.8   0.3
Commercial | Financial Asset, Not Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 2,843.0   2,879.4
Agricultural      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 19.2   3.1
Nonaccrual loans 29.9   30.4
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 696.0   769.4
Agricultural | 30 to 59 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 19.1   0.1
Agricultural | 60 to 89 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.0   0.0
Agricultural | Equal to or Greater than 90 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.1   3.0
Agricultural | Financial Asset, Not Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 646.9   735.9
Other, including overdrafts      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.0   0.0
Nonaccrual loans 0.0   0.0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0.2   0.1
Other, including overdrafts | 30 to 59 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.0   0.0
Other, including overdrafts | 60 to 89 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.0   0.0
Other, including overdrafts | Equal to or Greater than 90 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.0   0.0
Other, including overdrafts | Financial Asset, Not Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 0.2   0.1
Loans And Leases Held For Investment [Member]      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 65.8   72.2
Nonaccrual loans 172.0   106.4
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 18,215.3   18,292.1
Loans And Leases Held For Investment [Member] | 30 to 59 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 52.5   53.7
Loans And Leases Held For Investment [Member] | 60 to 89 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 10.3   13.6
Loans And Leases Held For Investment [Member] | Equal to or Greater than 90 Days Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process 3.0   4.9
Loans And Leases Held For Investment [Member] | Financial Asset, Not Past Due      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Financing Receivable, Loan in Process $ 17,977.5   $ 18,113.5