XML 60 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Loans Held for Investment - Schedule of Recorded Investment in Impaired Loans (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]      
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) $ 20.2 $ 8.4  
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 17,377.3   $ 17,844.9
Collateral [Member]      
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 137.5   97.6
Collateral [Member] | Total real estate      
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 92.3   55.0
Collateral [Member] | Commercial      
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 21.2   22.2
Collateral [Member] | Agricultural      
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 24.0   20.4
Collateral [Member] | Commercial      
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 73.9   47.3
Collateral [Member] | Residential      
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2.7   2.7
Collateral [Member] | Agricultural      
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 11.7   1.8
Collateral [Member] | Total construction loans      
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 4.0   3.2
Business Assets [Member] | Collateral [Member]      
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 19.3   20.3
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
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 11.9   20.3
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 7.4   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 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
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
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
Real Property [Member] | Collateral [Member]      
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 117.5   76.4
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 92.3   55.0
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 8.6   1.1
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 16.6   20.3
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 73.9   47.3
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 2.7   2.7
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 11.7   1.8
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 4.0   3.2
Other Property [Member] | Collateral [Member]      
Loans and Leases Receivable Recorded Investment, Impaired [Line Items]      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0.7   0.9
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
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   0.8
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   0.1
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
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
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
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