XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans Held for Investment - Schedule of Recorded Investment in Impaired Loans (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Provision charged to operating expense $ (9.0) $ (11.7) $ (14.3) $ (26.9)        
Accounts Receivable, Allowance for Credit Loss 232.8 224.6 232.8 224.6 $ 227.7 $ 227.7 $ 226.1 $ 220.1
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) 18.6 9.9 27.0 22.1        
Impaired Financing Receivable, Interest Income, Accrual Method 0.0 0.0 0.0 0.0        
Total real estate                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Provision charged to operating expense 3.3 (20.4) 8.0 (33.8)        
Accounts Receivable, Allowance for Credit Loss 139.7 158.7 139.7 158.7 152.9 160.1 147.5 138.7
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 13,544.3   13,544.3     13,656.8    
Commercial                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Provision charged to operating expense (12.1) 4.5 (23.3) 5.3        
Accounts Receivable, Allowance for Credit Loss 69.2 49.5 69.2 49.5 58.0 50.2 54.4 54.9
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,052.9   3,052.9     2,906.8    
Agricultural                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Provision charged to operating expense (1.2) (0.2) (0.7) 0.9        
Accounts Receivable, Allowance for Credit Loss 5.4 $ 2.7 5.4 $ 2.7 $ 4.2 4.4 $ 2.4 $ 3.2
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 698.2   698.2     769.4    
Commercial                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 9,054.5   9,054.5     8,869.2    
Residential                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,246.4   2,246.4     2,244.3    
Agricultural                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 723.5   723.5     716.8    
Total construction loans                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,519.9   1,519.9     1,826.5    
Collateral [Member]                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 103.9   103.9     52.6    
Collateral [Member] | Total real estate                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 39.7   39.7     45.3    
Collateral [Member] | Commercial                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 63.2   63.2     6.6    
Collateral [Member] | Agricultural                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1.0   1.0     0.7    
Collateral [Member] | Commercial                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 27.4   27.4     26.6    
Collateral [Member] | Residential                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1.9   1.9     0.5    
Collateral [Member] | Agricultural                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1.0   1.0     1.2    
Collateral [Member] | Total construction loans                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 9.4   9.4     17.0    
Business Assets [Member] | Collateral [Member]                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 62.4   62.4     5.2    
Business Assets [Member] | Collateral [Member] | Total real estate                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0.0   0.0     0.0    
Business Assets [Member] | Collateral [Member] | Commercial                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 62.4   62.4     4.5    
Business Assets [Member] | Collateral [Member] | Agricultural                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0.0   0.0     0.7    
Business Assets [Member] | Collateral [Member] | Commercial                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0.0   0.0     0.0    
Business Assets [Member] | Collateral [Member] | Residential                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0.0   0.0     0.0    
Business Assets [Member] | Collateral [Member] | Agricultural                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0.0   0.0     0.0    
Business Assets [Member] | Collateral [Member] | Total construction loans                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0.0   0.0     0.0    
Real Property [Member] | Collateral [Member]                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 40.7   40.7     46.7    
Real Property [Member] | Collateral [Member] | Total real estate                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 39.7   39.7     45.3    
Real Property [Member] | Collateral [Member] | Commercial                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0.1   0.1     1.4    
Real Property [Member] | Collateral [Member] | Agricultural                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0.9   0.9     0.0    
Real Property [Member] | Collateral [Member] | Commercial                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 27.4   27.4     26.6    
Real Property [Member] | Collateral [Member] | Residential                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1.9   1.9     0.5    
Real Property [Member] | Collateral [Member] | Agricultural                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1.0   1.0     1.2    
Real Property [Member] | Collateral [Member] | Total construction loans                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 9.4   9.4     17.0    
Other Property [Member] | Collateral [Member]                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0.8   0.8     0.7    
Other Property [Member] | Collateral [Member] | Total real estate                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0.0   0.0     0.0    
Other Property [Member] | Collateral [Member] | Commercial                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0.7   0.7     0.7    
Other Property [Member] | Collateral [Member] | Agricultural                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0.1   0.1     0.0    
Other Property [Member] | Collateral [Member] | Commercial                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0.0   0.0     0.0    
Other Property [Member] | Collateral [Member] | Residential                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0.0   0.0     0.0    
Other Property [Member] | Collateral [Member] | Agricultural                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0.0   0.0     0.0    
Other Property [Member] | Collateral [Member] | Total construction loans                
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]                
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 0.0   $ 0.0     $ 0.0