Long Term Debt, Acquired or Assumed

No definition available.

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Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- Definition

Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).

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- Definition

Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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No definition available.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

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No definition available.

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The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Name Accounting Standards Codification
-Section S99
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Long-Term Debt and Other Borrowed Funds (Details) - USD ($) $ in Millions	Dec. 31, 2024	Dec. 31, 2023	May 31, 2020
Debt Instrument
Stated interest rate	4.77%	5.52%	5.25%
Long-term debt and capital lease obligations	$ 132.2	$ 120.8
Fiscal Year Maturities of Long-term Debt
2018	0.1
2019	0.1
2020	0.2
2021	0.2
2022	4.1
Thereafter	127.5
Long-term debt and capital lease obligations	132.2	120.8
Other borrowings	1,567.5	2,603.0
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	0.9
Other Borrowings	$ 0.0
FIB
Fiscal Year Maturities of Long-term Debt
Ownership percentage in subsidiary	99.90%
Parent Company
Debt Instrument
Long-term debt	$ 99.1	99.0
Parent
Debt Instrument
Long-term debt	$ 99.1	$ 99.0
4.48% fixed rate borrowings in tenors up to one-month
Debt Instrument
Stated interest rate		5.52%
Average fixed rate borrowings in tenors of up to 12-months
Debt Instrument
Stated interest rate	4.78%
Fiscal Year Maturities of Long-term Debt
Other borrowings	$ 1,317.5
Average fixed rate borrowings in tenors over 12-months
Debt Instrument
Stated interest rate	4.72%
Fiscal Year Maturities of Long-term Debt
Other borrowings	$ 250.0
Average fixed rate borrowings in tenors of 3-months
Fiscal Year Maturities of Long-term Debt
Other borrowings		$ 2,603.0
Capital lease obligations \| Capital Lease Obligation, 8.00% \| Subsidiaries
Debt Instrument
Stated interest rate	8.00%
Finance Lease, Liability	$ 0.8	0.9
Notes payable \| Subsidiaries
Fiscal Year Maturities of Long-term Debt
Long Term Debt, Acquired or Assumed	28.4	20.9
Notes payable \| Note Payable, 1.30%, maturing March 31, 2038 [Member] \| Subsidiaries
Debt Instrument
Long-term debt	2.0	2.0
Notes payable \| Note Payable, 1.30%, Maturing June 1, 2034 [Member] \| Subsidiaries
Debt Instrument
Long-term debt	$ 0.6	0.6
Notes payable \| Note Payable, One Percent \| Subsidiaries
Debt Instrument
Stated interest rate	1.00%
Notes payable \| Note Payable, 1.00% \| Subsidiaries
Debt Instrument
Long-term debt	$ 0.0	5.1
Notes payable \| Note Payable, One Point Three Percent \| Subsidiaries
Debt Instrument
Stated interest rate	1.30%
Notes payable \| Note Payable, One Point Three Zero Percent \| Subsidiaries
Debt Instrument
Stated interest rate	1.30%
Notes payable \| Note Payable, Three Point Two Five Percent \| Subsidiaries
Debt Instrument
Stated interest rate	3.25%
Notes payable \| Note Payable, 1.12%, Maturing December 31, 2045 \| Subsidiaries
Debt Instrument
Long-term debt	$ 6.8	6.8
Notes payable \| Note Payable, 1.35%, Maturing December 31, 2046 \| Subsidiaries
Debt Instrument
Long-term debt	$ 6.4	6.4
Notes payable \| Note Payable, One Point One Two Percent \| Subsidiaries
Debt Instrument
Stated interest rate	1.12%
Notes payable \| Note Payable, One Point Three Five Percent \| Subsidiaries
Debt Instrument
Stated interest rate	1.35%
Notes payable \| Note Payable, 1.26%, Maturing December 31, 2051 \| Subsidiaries
Debt Instrument
Long-term debt	$ 12.6	0.0
Notes payable \| FHLB Borrowing maturing August 2025 \| Subsidiaries
Debt Instrument
Stated interest rate	0.00%
Long-term debt	$ 3.9	$ 0.0
Notes payable \| Note Payable, One Point Two Six Percent \| Subsidiaries
Debt Instrument
Stated interest rate	1.26%
Federal Home Loan Bank \| Notes Payable to FHLB \| Subsidiaries
Fiscal Year Maturities of Long-term Debt
FHLB, advances, maximum amount available	$ 5,942.8
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds	4,371.4
Secured Debt
Fiscal Year Maturities of Long-term Debt
Line of credit facility, maximum borrowing capacity	1,813.6
Federal Funds Purchased
Fiscal Year Maturities of Long-term Debt
Line of credit facility, maximum borrowing capacity	235.0
Unsecured Debt [Member]
Fiscal Year Maturities of Long-term Debt
Line of credit facility, maximum borrowing capacity	$ 50.0
Subordinated term loan \| Subordinated Notes Due May 2030
Fiscal Year Maturities of Long-term Debt
Debt Instrument, Face Amount			$ 100.0
Minimum \| Note Payable, 1.00% \| Subsidiaries
Debt Instrument
Stated interest rate	1.00%
Maximum [Member] \| Note Payable, Three Point Two Five Percent \| Subsidiaries
Debt Instrument
Stated interest rate	3.25%