XML 94 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans Held for Sale - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Schedule of Available-for-sale Securities      
Loans Held for Sale (Table) $ 0.9 $ 47.4  
Amortization of unrealized gains and losses on transfers of securities 0.0 30.4 $ 12.4
Transfer of Loans Held-for-sale to Portfolio Loans 0.0 (29.6) (19.8)
Transfer of loans to other real estate owned 4.6 8.3 $ 0.4
Non-accrual Loans   27.3  
Financing Receivables, Equal to Greater than 90 Days Past Due      
Schedule of Available-for-sale Securities      
Non-accrual Loans 40.5 44.2  
Agricultural Financing Receivable [Member]      
Schedule of Available-for-sale Securities      
Loans Held for Sale (Table) 0.0 19.6  
Proceeds from Collection of Loans Held-for-sale (19.6)    
Proceeds from Sale of Loans Held-for-sale 0.0    
Commercial Real Estate      
Schedule of Available-for-sale Securities      
Loans Held for Sale (Table) 0.0 27.3  
Proceeds from Collection of Loans Held-for-sale 0.0    
Proceeds from Sale of Loans Held-for-sale (27.3)    
Commercial Portfolio Segment [Member]      
Schedule of Available-for-sale Securities      
Non-accrual Loans 33.5 11.5  
Agricultural Financing Receivable [Member]      
Schedule of Available-for-sale Securities      
Non-accrual Loans 20.9 30.4  
Agricultural Financing Receivable [Member]      
Schedule of Available-for-sale Securities      
Loans Held for Sale (Table) 0.0 19.6  
Residential Real Estate      
Schedule of Available-for-sale Securities      
Loans Held for Sale (Table) 0.9 0.5  
Commercial Real Estate      
Schedule of Available-for-sale Securities      
Loans Held for Sale (Table) $ 0.0 $ 27.3