XML 64 R54.htm IDEA: XBRL DOCUMENT v3.26.1
Loans Held for Investment - Schedule of Recorded Credit Quality Indicator (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Commitments to purchase or sell $ 0.0 $ 0.0  
Proceeds from sale of loans held-for-investment 0.0 $ 0.0  
Commercial      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 289.0   $ 1,204.9
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,119.1   1,021.1
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 985.0   1,172.4
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,139.4   1,412.9
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,378.1   1,194.3
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,996.8   2,029.7
Financing Receivable, Excluding Accrued Interest, Revolving 61.0   59.6
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 72.1   49.5
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 8,040.5   8,144.4
Residential      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 9.9   46.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 55.9   36.6
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 40.1   72.5
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 70.3   399.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 391.0   451.4
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,021.2   601.6
Financing Receivable, Excluding Accrued Interest, Revolving 489.4   494.3
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 6.5   7.4
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 2,084.3   2,108.8
Total construction loans      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 25.8   254.6
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 210.5   217.9
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 155.8   110.6
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 68.5   107.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 120.6   27.1
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 45.7   21.4
Financing Receivable, Excluding Accrued Interest, Revolving 41.1   86.1
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 1.1   12.5
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 669.1   837.2
Agricultural      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 50.8   126.9
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 96.9   88.1
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 80.3   46.5
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 44.0   111.4
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 107.8   90.5
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 211.2   143.2
Financing Receivable, Excluding Accrued Interest, Revolving 27.3   21.8
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.9   0.6
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 619.2   629.0
Total real estate      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 11,413.1   11,719.4
Indirect consumer      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1.2   31.5
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 27.2   171.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 150.2   75.7
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 65.3   103.1
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 90.4   40.5
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 85.1   55.7
Financing Receivable, Excluding Accrued Interest, Revolving 0.0   0.0
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.0   0.0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 419.4   477.5
Direct consumer      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 13.0   47.8
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 40.7   25.8
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 22.2   13.4
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 11.4   10.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 8.2   5.3
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 9.2   5.1
Financing Receivable, Excluding Accrued Interest, Revolving 23.1   23.9
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.2   0.2
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 128.0   131.5
Total consumer loans      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 547.4   609.0
Commercial      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 111.1   321.9
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 295.3   325.9
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 257.8   239.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 209.6   299.1
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 279.0   233.8
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 434.6   261.5
Financing Receivable, Excluding Accrued Interest, Revolving 689.3   672.3
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 66.2   6.1
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 2,342.9   2,359.6
Agricultural      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 35.5   97.6
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 78.9   30.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 23.8   21.2
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 16.2   28.4
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 24.6   7.9
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 9.7   5.1
Financing Receivable, Excluding Accrued Interest, Revolving 237.1   315.4
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 1.0   14.6
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 426.8   520.2
Pass | Commercial      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 255.1   1,025.6
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 991.1   948.6
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 947.9   1,095.2
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,058.0   1,344.8
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,276.4   1,101.6
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,772.6   1,892.9
Financing Receivable, Excluding Accrued Interest, Revolving 60.4   59.0
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 72.1   49.5
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 7,433.6   7,517.2
Pass | Total construction loans      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 24.1   240.1
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 198.3   211.5
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 148.7   110.4
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 68.3   92.3
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 106.0   25.4
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 44.8   21.3
Financing Receivable, Excluding Accrued Interest, Revolving 40.7   85.9
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 1.1   12.5
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 632.0   799.4
Pass | Agricultural      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 29.9   100.8
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 92.6   68.5
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 57.8   36.5
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 34.6   104.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 99.9   73.7
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 175.8   121.6
Financing Receivable, Excluding Accrued Interest, Revolving 22.7   19.7
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.9   0.0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 514.2   524.8
Pass | Commercial      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 102.8   301.3
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 278.9   287.8
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 224.4   228.4
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 204.6   277.2
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 257.9   225.5
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 427.1   260.4
Financing Receivable, Excluding Accrued Interest, Revolving 625.9   593.3
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 48.3   4.6
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 2,169.9   2,178.5
Pass | Agricultural      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 31.7   80.2
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 46.7   25.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 19.5   15.1
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 12.4   25.6
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 22.0   7.5
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 9.1   4.7
Financing Receivable, Excluding Accrued Interest, Revolving 195.7   277.8
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.1   5.6
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 337.2   441.5
Other Assets Especially Mentioned | Commercial      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 2.8   96.3
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 59.3   28.9
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 24.1   43.7
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 46.8   35.4
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 69.3   64.6
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 156.1   88.4
Financing Receivable, Excluding Accrued Interest, Revolving 0.6   0.6
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.0   0.0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 359.0   357.9
Other Assets Especially Mentioned | Total construction loans      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0.0   3.8
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 9.4   5.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0.6   0.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0.0   14.4
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0.1   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
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.0   0.0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 10.1   23.2
Other Assets Especially Mentioned | Agricultural      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1.1   10.2
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1.8   10.1
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 8.3   3.4
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 2.9   4.5
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 3.6   8.7
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 18.9   13.8
Financing Receivable, Excluding Accrued Interest, Revolving 3.9   2.1
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.0   0.0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 40.5   52.8
Other Assets Especially Mentioned | Commercial      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0.2   6.4
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 3.4   23.7
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 24.3   3.3
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 2.8   1.4
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 5.4   3.2
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1.8   0.4
Financing Receivable, Excluding Accrued Interest, Revolving 54.5   52.8
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.0   0.2
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 92.4   91.4
Other Assets Especially Mentioned | Agricultural      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0.3   7.9
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 13.8   1.4
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1.2   2.7
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0.4   2.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1.3   0.4
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.0   0.0
Financing Receivable, Excluding Accrued Interest, Revolving 24.5   26.0
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.0   0.0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 41.5   40.4
Substandard | Commercial      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 31.1   81.1
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 66.8   41.4
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 8.0   27.8
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 28.5   32.7
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 31.6   27.7
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 67.7   48.4
Financing Receivable, Excluding Accrued Interest, Revolving 0.0   0.0
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.0   0.0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 233.7   259.1
Substandard | Total construction loans      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1.7   10.7
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 2.8   0.1
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 5.2   0.2
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0.2   0.3
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 14.5   1.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.2   0.1
Financing Receivable, Excluding Accrued Interest, Revolving 0.4   0.2
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.0   0.0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 25.0   12.6
Substandard | Agricultural      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 19.8   15.9
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 2.5   9.5
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 14.2   6.6
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 6.5   2.9
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 4.3   8.1
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 13.8   7.8
Financing Receivable, Excluding Accrued Interest, Revolving 0.7   0.0
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.0   0.6
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 61.8   51.4
Substandard | Commercial      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 8.1   9.3
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 8.0   13.4
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 7.8   6.8
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 2.2   14.2
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 10.3   4.7
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 5.2   0.7
Financing Receivable, Excluding Accrued Interest, Revolving 8.9   26.2
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.2   1.3
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 50.7   76.6
Substandard | Agricultural      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 3.5   3.3
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 3.8   3.6
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 3.1   0.8
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0.8   0.8
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1.3   0.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.6   0.4
Financing Receivable, Excluding Accrued Interest, Revolving 14.9   9.6
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.9   1.0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 28.9   19.5
Doubtful | Commercial      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0.0   1.9
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1.9   2.2
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 5.0   5.7
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 6.1   0.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0.8   0.4
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.4   0.0
Financing Receivable, Excluding Accrued Interest, Revolving 0.0   0.0
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.0   0.0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 14.2   10.2
Doubtful | Total construction loans      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
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   1.3
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1.3   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   0.7
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.7   0.0
Financing Receivable, Excluding Accrued Interest, Revolving 0.0   0.0
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.0   0.0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 2.0   2.0
Doubtful | Agricultural      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
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 2.7    
Financing Receivable, Excluding Accrued Interest, Revolving 0.0    
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.0    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 2.7    
Doubtful | Commercial      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0.0   4.9
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 5.0   1.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1.3   0.5
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0.0   6.3
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 5.4   0.4
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0.5   0.0
Financing Receivable, Excluding Accrued Interest, Revolving 0.0   0.0
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 17.7   0.0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 29.9   13.1
Doubtful | Agricultural      
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items]      
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0.0   6.2
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 14.6   0.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0.0   2.6
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 2.6   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   2.0
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan 0.0   8.0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process $ 19.2   $ 18.8