XML 99 R78.htm IDEA: XBRL DOCUMENT v3.25.4
Loans - Schedule of Recorded Investment in Criticized Loans by Class and Credit Quality Indicator (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Residential Real Estate    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year $ 46.0 $ 23.9
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 36.6 75.3
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 72.5 414.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 399.0 489.4
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 451.4 441.3
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 601.6 257.4
Financing Receivable, Excluding Accrued Interest, Revolving 494.3 477.8
Residential Real Estate | Performing Financial Instruments    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 45.6 22.6
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 35.5 73.8
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 71.5 409.1
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 394.6 487.3
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 449.2 440.2
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 596.8 252.5
Financing Receivable, Excluding Accrued Interest, Revolving 494.2 477.8
Residential Real Estate | Nonperforming Financial Instruments    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0.4 1.3
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1.1 1.5
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1.0 4.9
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 4.4 2.1
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 2.2 1.1
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 4.8 4.9
Financing Receivable, Excluding Accrued Interest, Revolving 0.1 0.0
Agricultural Real Estate Financing Receivable [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 126.9 132.6
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 88.1 61.4
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 46.5 131.2
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 111.4 117.4
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 90.5 78.9
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 143.2 145.7
Financing Receivable, Excluding Accrued Interest, Revolving 21.8 33.4
Indirect consumer    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 31.5 267.7
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 171.0 128.3
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 75.7 168.6
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 103.1 69.5
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 40.5 44.8
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 55.7 46.1
Financing Receivable, Excluding Accrued Interest, Revolving 0.0 0.0
Indirect consumer | Performing Financial Instruments    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 30.8 266.8
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 169.6 127.2
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 74.5 167.5
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 102.1 68.9
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 39.9 44.4
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 54.9 45.6
Financing Receivable, Excluding Accrued Interest, Revolving 0.0 0.0
Indirect consumer | Nonperforming Financial Instruments    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0.7 0.9
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1.4 1.1
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1.2 1.1
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1.0 0.6
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0.6 0.4
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.8 0.5
Financing Receivable, Excluding Accrued Interest, Revolving 0.0 0.0
Other consumer    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 47.8 46.9
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 25.8 25.5
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 13.4 18.7
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 10.0 10.1
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 5.3 4.2
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 5.1 5.3
Financing Receivable, Excluding Accrued Interest, Revolving 23.9 23.2
Other consumer | Performing Financial Instruments    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 47.7 46.5
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 25.6 25.4
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 13.3 18.5
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 9.9 10.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 5.3 4.2
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 5.0 5.2
Financing Receivable, Excluding Accrued Interest, Revolving 23.9 23.2
Other consumer | Nonperforming Financial Instruments    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0.1 0.4
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0.2 0.1
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0.1 0.2
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0.1 0.1
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.1 0.1
Financing Receivable, Excluding Accrued Interest, Revolving 0.0 0.0
Credit card consumer    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Revolving   77.6
Credit card consumer | Performing Financial Instruments    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Revolving   76.6
Credit card consumer | Nonperforming Financial Instruments    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year   0.0
Financing Receivable, Excluding Accrued Interest, Revolving   1.0
Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 321.9 473.5
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 325.9 373.9
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 239.0 392.9
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 299.1 324.2
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 233.8 173.7
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 261.5 259.2
Financing Receivable, Excluding Accrued Interest, Revolving 672.3 821.6
Agricultural Financing Receivable [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 97.6 136.7
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 30.0 61.4
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 21.2 40.4
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 28.4 16.8
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 7.9 14.9
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 5.1 5.9
Financing Receivable, Excluding Accrued Interest, Revolving 315.4 410.4
Commercial Real Estate Portfolio Segment [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,204.9 1,368.4
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,021.1 1,369.8
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1,172.4 1,946.9
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,412.9 1,397.5
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,194.3 1,084.8
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,029.7 1,901.0
Financing Receivable, Excluding Accrued Interest, Revolving 59.6 75.2
Real Estate Construction Financing Receivable [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 254.6 443.7
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 217.9 233.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 110.6 326.6
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 107.0 76.5
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 27.1 17.3
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 21.4 20.9
Financing Receivable, Excluding Accrued Interest, Revolving 86.1 124.8
Pass | Agricultural Real Estate Financing Receivable [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 100.8 118.6
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 68.5 53.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 36.5 104.7
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 104.0 107.9
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 73.7 66.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 121.6 144.1
Financing Receivable, Excluding Accrued Interest, Revolving 19.7 33.4
Pass | Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 301.3 438.8
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 287.8 353.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 228.4 375.9
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 277.2 316.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 225.5 165.9
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 260.4 255.2
Financing Receivable, Excluding Accrued Interest, Revolving 593.3 767.3
Pass | Agricultural Financing Receivable [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 80.2 109.6
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 25.0 34.1
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 15.1 39.4
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 25.6 16.6
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 7.5 13.5
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 4.7 5.8
Financing Receivable, Excluding Accrued Interest, Revolving 277.8 379.4
Pass | Commercial Real Estate Portfolio Segment [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,025.6 1,208.5
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 948.6 1,340.2
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1,095.2 1,909.1
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,344.8 1,344.1
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,101.6 1,069.7
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,892.9 1,778.3
Financing Receivable, Excluding Accrued Interest, Revolving 59.0 74.1
Pass | Real Estate Construction Financing Receivable [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 240.1 438.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 211.5 233.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 110.4 320.2
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 92.3 76.5
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 25.4 17.3
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 21.3 20.9
Financing Receivable, Excluding Accrued Interest, Revolving 85.9 124.8
Other Assets Especial Mentioned | Agricultural Real Estate Financing Receivable [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 10.2 1.1
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 10.1 0.2
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 3.4 6.8
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 4.5 6.1
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 8.7 8.5
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 13.8 0.7
Financing Receivable, Excluding Accrued Interest, Revolving 2.1 0.0
Other Assets Especial Mentioned | Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 6.4 3.9
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 23.7 13.9
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 3.3 3.1
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1.4 2.2
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 3.2 6.2
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.4 0.6
Financing Receivable, Excluding Accrued Interest, Revolving 52.8 19.1
Other Assets Especial Mentioned | Agricultural Financing Receivable [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 7.9 4.1
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1.4 1.4
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 2.7 0.9
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 2.0 0.2
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0.4 0.9
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.0 0.1
Financing Receivable, Excluding Accrued Interest, Revolving 26.0 5.1
Other Assets Especial Mentioned | Commercial Real Estate Portfolio Segment [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 96.3 78.4
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 28.9 17.5
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 43.7 15.8
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 35.4 16.1
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 64.6 4.9
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 88.4 79.2
Financing Receivable, Excluding Accrued Interest, Revolving 0.6 0.6
Other Assets Especial Mentioned | Real Estate Construction Financing Receivable [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 3.8 2.1
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 5.0 0.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0.0 6.4
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 14.4 0.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Revolving 0.0 0.0
Substandard | Agricultural Real Estate Financing Receivable [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 15.9 12.9
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 9.5 8.2
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 6.6 19.7
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 2.9 3.4
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 8.1 4.4
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 7.8 0.9
Financing Receivable, Excluding Accrued Interest, Revolving 0.0 0.0
Substandard | Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 9.3 30.8
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 13.4 5.4
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 6.8 12.8
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 14.2 5.5
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 4.7 1.6
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.7 3.4
Financing Receivable, Excluding Accrued Interest, Revolving 26.2 35.2
Substandard | Agricultural Financing Receivable [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 3.3 4.1
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 3.6 25.9
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0.8 0.1
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0.8 0.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0.0 0.5
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.4 0.0
Financing Receivable, Excluding Accrued Interest, Revolving 9.6 25.9
Substandard | Commercial Real Estate Portfolio Segment [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 81.1 81.5
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 41.4 12.1
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 27.8 22.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 32.7 37.3
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 27.7 10.2
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 48.4 43.5
Financing Receivable, Excluding Accrued Interest, Revolving 0.0 0.5
Substandard | Real Estate Construction Financing Receivable [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 10.7 0.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0.1 0.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0.2 0.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0.3 0.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1.0 0.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.1 0.0
Financing Receivable, Excluding Accrued Interest, Revolving 0.2 0.0
Doubtful | Agricultural Real Estate Financing Receivable [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Revolving 0.0 0.0
Doubtful | Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 4.9 0.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1.0 1.6
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0.5 1.1
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 6.3 0.5
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0.4 0.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Revolving 0.0 0.0
Doubtful | Agricultural Financing Receivable [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 6.2 18.9
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 2.6 0.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Revolving 2.0 0.0
Doubtful | Commercial Real Estate Portfolio Segment [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1.9 0.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 2.2 0.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 5.7 0.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0.4 0.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Revolving 0.0 0.0
Doubtful | Real Estate Construction Financing Receivable [Member]    
Loans and Leases Receivable Recorded Investment, Criticized Loans    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0.0 3.6
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1.3 0.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0.7 0.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.0 0.0
Financing Receivable, Excluding Accrued Interest, Revolving $ 0.0 $ 0.0