Loans Held for Investment - Schedule of Recorded Credit Quality Indicator (Details) - USD ($) $ in Millions |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Commitments to purchase or sell |
$ 0.0
|
$ 0.0
|
$ 0.0
|
$ 0.0
|
|
Proceeds from sale of loans held-for-investment |
0.0
|
0.0
|
0.0
|
0.0
|
|
Less loans charged-off |
(29.1)
|
(6.2)
|
(56.4)
|
(29.2)
|
|
Commercial |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
9,219.3
|
|
9,219.3
|
|
$ 8,869.2
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
1,067.0
|
|
1,067.0
|
|
1,337.6
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,386.3
|
|
1,386.3
|
|
2,085.9
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
2,007.2
|
|
2,007.2
|
|
1,675.0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
1,499.3
|
|
1,499.3
|
|
1,215.4
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,147.4
|
|
1,147.4
|
|
774.1
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2,007.2
|
|
2,007.2
|
|
1,706.1
|
Financing Receivable, Excluding Accrued Interest, Revolving |
48.2
|
|
48.2
|
|
47.0
|
Less loans charged-off |
|
|
(21.6)
|
|
(7.6)
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
56.7
|
|
56.7
|
|
28.1
|
Commercial | Year One, Originated, Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
(1.7)
|
Commercial | Year Two, Originated, Fiscal Year Before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(5.7)
|
|
(0.3)
|
Commercial | Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
(1.7)
|
Commercial | Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(15.8)
|
|
(2.6)
|
Commercial | Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Commercial | Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.1)
|
|
(1.3)
|
Commercial | Revolving |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Commercial | Revolving, Converted to Term |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Residential |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
2,217.8
|
|
2,217.8
|
|
2,244.3
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
15.6
|
|
15.6
|
|
45.8
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
71.3
|
|
71.3
|
|
359.0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
423.5
|
|
423.5
|
|
522.5
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
491.3
|
|
491.3
|
|
501.7
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
456.3
|
|
456.3
|
|
89.2
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
270.0
|
|
270.0
|
|
222.2
|
Financing Receivable, Excluding Accrued Interest, Revolving |
480.2
|
|
480.2
|
|
471.8
|
Less loans charged-off |
|
|
(0.7)
|
|
(0.6)
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
9.6
|
|
9.6
|
|
32.1
|
Residential | Year One, Originated, Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
(0.3)
|
Residential | Year Two, Originated, Fiscal Year Before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.2)
|
|
0.0
|
Residential | Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.1)
|
|
(0.1)
|
Residential | Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.1)
|
|
(0.1)
|
Residential | Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.2)
|
|
0.0
|
Residential | Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.1)
|
|
(0.1)
|
Residential | Revolving |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Residential | Revolving, Converted to Term |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Total construction loans |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
1,307.9
|
|
1,307.9
|
|
1,826.5
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
261.2
|
|
261.2
|
|
501.2
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
263.4
|
|
263.4
|
|
758.9
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
490.8
|
|
490.8
|
|
356.9
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
114.0
|
|
114.0
|
|
36.9
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
19.7
|
|
19.7
|
|
16.8
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
24.6
|
|
24.6
|
|
36.8
|
Financing Receivable, Excluding Accrued Interest, Revolving |
129.3
|
|
129.3
|
|
104.4
|
Less loans charged-off |
|
|
(13.2)
|
|
(10.3)
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
4.9
|
|
4.9
|
|
14.6
|
Total construction loans | Year One, Originated, Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Total construction loans | Year Two, Originated, Fiscal Year Before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Total construction loans | Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(13.1)
|
|
(0.1)
|
Total construction loans | Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Total construction loans | Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.1)
|
|
(0.6)
|
Total construction loans | Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Total construction loans | Revolving |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Total construction loans | Revolving, Converted to Term |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
(9.6)
|
Agricultural |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
726.4
|
|
726.4
|
|
716.8
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
105.5
|
|
105.5
|
|
96.9
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
76.0
|
|
76.0
|
|
154.0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
138.7
|
|
138.7
|
|
133.3
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
130.2
|
|
130.2
|
|
98.0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
88.9
|
|
88.9
|
|
58.6
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
161.3
|
|
161.3
|
|
136.7
|
Financing Receivable, Excluding Accrued Interest, Revolving |
25.8
|
|
25.8
|
|
32.3
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
7.0
|
Agricultural | Year One, Originated, Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Agricultural | Year Two, Originated, Fiscal Year Before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Agricultural | Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Agricultural | Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Agricultural | Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Agricultural | Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Agricultural | Revolving |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Agricultural | Revolving, Converted to Term |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Total real estate |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
(22.2)
|
(1.8)
|
(35.5)
|
(16.6)
|
|
Indirect consumer |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
742.2
|
|
742.2
|
|
740.9
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
203.3
|
|
203.3
|
|
195.3
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
147.7
|
|
147.7
|
|
265.6
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
195.8
|
|
195.8
|
|
116.0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
83.5
|
|
83.5
|
|
81.5
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
55.8
|
|
55.8
|
|
33.1
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
56.1
|
|
56.1
|
|
49.4
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.0
|
Less loans charged-off |
|
|
(6.9)
|
|
(7.3)
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
Indirect consumer | Year One, Originated, Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.2)
|
|
(0.5)
|
Indirect consumer | Year Two, Originated, Fiscal Year Before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(1.7)
|
|
(3.2)
|
Indirect consumer | Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(2.9)
|
|
(1.8)
|
Indirect consumer | Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.9)
|
|
(0.8)
|
Indirect consumer | Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.3)
|
|
(0.3)
|
Indirect consumer | Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.9)
|
|
(0.7)
|
Indirect consumer | Revolving |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Indirect consumer | Revolving, Converted to Term |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Direct consumer |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
136.9
|
|
136.9
|
|
141.6
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
37.2
|
|
37.2
|
|
44.6
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
29.9
|
|
29.9
|
|
33.0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
22.3
|
|
22.3
|
|
18.6
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
12.0
|
|
12.0
|
|
9.4
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
5.5
|
|
5.5
|
|
3.6
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
6.0
|
|
6.0
|
|
6.0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
24.0
|
|
24.0
|
|
26.2
|
Less loans charged-off |
|
|
(2.9)
|
|
(4.1)
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.2
|
Direct consumer | Year One, Originated, Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.1)
|
|
(0.2)
|
Direct consumer | Year Two, Originated, Fiscal Year Before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.5)
|
|
(0.5)
|
Direct consumer | Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.7)
|
|
(0.2)
|
Direct consumer | Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.2)
|
|
(0.4)
|
Direct consumer | Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.1)
|
|
(0.1)
|
Direct consumer | Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(1.3)
|
|
(2.6)
|
Direct consumer | Revolving |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
(0.1)
|
Direct consumer | Revolving, Converted to Term |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Credit card |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
76.4
|
|
76.4
|
|
76.5
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
76.4
|
|
76.4
|
|
76.5
|
Less loans charged-off |
|
|
(2.1)
|
|
(2.6)
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
Credit card | Year One, Originated, Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Credit card | Year Two, Originated, Fiscal Year Before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Credit card | Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Credit card | Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Credit card | Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Credit card | Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Credit card | Revolving |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(2.1)
|
|
(2.6)
|
Credit card | Revolving, Converted to Term |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Total consumer loans |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
(4.1)
|
(3.7)
|
(11.9)
|
(10.4)
|
|
Commercial |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
2,919.7
|
|
2,919.7
|
|
2,906.8
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
419.1
|
|
419.1
|
|
508.0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
408.3
|
|
408.3
|
|
533.3
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
423.8
|
|
423.8
|
|
407.0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
342.5
|
|
342.5
|
|
225.2
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
185.2
|
|
185.2
|
|
111.2
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
282.9
|
|
282.9
|
|
277.9
|
Financing Receivable, Excluding Accrued Interest, Revolving |
851.2
|
|
851.2
|
|
836.0
|
Less loans charged-off |
(2.5)
|
(0.7)
|
(8.7)
|
(2.2)
|
(3.4)
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
6.7
|
|
6.7
|
|
8.2
|
Commercial | Year One, Originated, Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.4)
|
|
(0.2)
|
Commercial | Year Two, Originated, Fiscal Year Before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(1.9)
|
|
(0.4)
|
Commercial | Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(1.0)
|
|
(0.5)
|
Commercial | Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.3)
|
|
(0.5)
|
Commercial | Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.1)
|
|
(0.2)
|
Commercial | Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.1)
|
|
(0.1)
|
Commercial | Revolving |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(1.9)
|
|
(1.4)
|
Commercial | Revolving, Converted to Term |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(3.0)
|
|
(0.1)
|
Agricultural |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
689.8
|
|
689.8
|
|
769.4
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
133.7
|
|
133.7
|
|
152.1
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
80.7
|
|
80.7
|
|
58.8
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
43.9
|
|
43.9
|
|
34.8
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
20.7
|
|
20.7
|
|
23.3
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
18.3
|
|
18.3
|
|
35.0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
7.6
|
|
7.6
|
|
9.5
|
Financing Receivable, Excluding Accrued Interest, Revolving |
384.8
|
|
384.8
|
|
449.4
|
Less loans charged-off |
(0.3)
|
$ 0.0
|
(0.3)
|
$ 0.0
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.1
|
|
0.1
|
|
6.5
|
Agricultural | Year One, Originated, Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Agricultural | Year Two, Originated, Fiscal Year Before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Agricultural | Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Agricultural | Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
(0.3)
|
|
0.0
|
Agricultural | Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Agricultural | Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Agricultural | Revolving |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Agricultural | Revolving, Converted to Term |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Less loans charged-off |
|
|
0.0
|
|
0.0
|
Pass | Commercial |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
8,980.9
|
|
8,980.9
|
|
8,596.9
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
1,026.8
|
|
1,026.8
|
|
1,268.0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,366.2
|
|
1,366.2
|
|
2,065.0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1,981.5
|
|
1,981.5
|
|
1,612.2
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
1,441.7
|
|
1,441.7
|
|
1,200.1
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,137.3
|
|
1,137.3
|
|
716.5
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
1,922.5
|
|
1,922.5
|
|
1,660.5
|
Financing Receivable, Excluding Accrued Interest, Revolving |
48.2
|
|
48.2
|
|
46.5
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
56.7
|
|
56.7
|
|
28.1
|
Pass | Total construction loans |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
1,296.0
|
|
1,296.0
|
|
1,768.0
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
256.1
|
|
256.1
|
|
493.7
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
263.4
|
|
263.4
|
|
735.3
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
484.4
|
|
484.4
|
|
331.2
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
114.0
|
|
114.0
|
|
36.7
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
19.7
|
|
19.7
|
|
16.8
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
24.2
|
|
24.2
|
|
36.2
|
Financing Receivable, Excluding Accrued Interest, Revolving |
129.3
|
|
129.3
|
|
104.4
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
4.9
|
|
4.9
|
|
13.7
|
Pass | Agricultural |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
657.3
|
|
657.3
|
|
649.4
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
92.2
|
|
92.2
|
|
86.2
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
65.0
|
|
65.0
|
|
123.7
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
113.6
|
|
113.6
|
|
126.2
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
121.4
|
|
121.4
|
|
93.5
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
79.9
|
|
79.9
|
|
56.7
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
159.4
|
|
159.4
|
|
124.3
|
Financing Receivable, Excluding Accrued Interest, Revolving |
25.8
|
|
25.8
|
|
31.8
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
7.0
|
Pass | Commercial |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
2,768.8
|
|
2,768.8
|
|
2,745.7
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
386.0
|
|
386.0
|
|
481.6
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
395.5
|
|
395.5
|
|
507.7
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
406.9
|
|
406.9
|
|
389.8
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
335.8
|
|
335.8
|
|
215.1
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
176.1
|
|
176.1
|
|
108.7
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
278.3
|
|
278.3
|
|
272.9
|
Financing Receivable, Excluding Accrued Interest, Revolving |
783.5
|
|
783.5
|
|
762.3
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
6.7
|
|
6.7
|
|
7.6
|
Pass | Agricultural |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
577.3
|
|
577.3
|
|
656.0
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
81.3
|
|
81.3
|
|
105.7
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
52.5
|
|
52.5
|
|
57.7
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
43.2
|
|
43.2
|
|
31.6
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
20.5
|
|
20.5
|
|
22.4
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
16.7
|
|
16.7
|
|
6.1
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
7.4
|
|
7.4
|
|
7.2
|
Financing Receivable, Excluding Accrued Interest, Revolving |
355.7
|
|
355.7
|
|
421.9
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
3.4
|
Other Assets Especially Mentioned | Commercial |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
100.5
|
|
100.5
|
|
113.7
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
12.6
|
|
12.6
|
|
4.2
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
9.4
|
|
9.4
|
|
9.1
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
21.1
|
|
21.1
|
|
42.6
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
18.3
|
|
18.3
|
|
12.9
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
2.2
|
|
2.2
|
|
27.5
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
36.9
|
|
36.9
|
|
17.1
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.3
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
Other Assets Especially Mentioned | Total construction loans |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
9.6
|
|
9.6
|
|
9.5
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
3.2
|
|
3.2
|
|
0.5
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0.0
|
|
0.0
|
|
6.6
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
6.4
|
|
6.4
|
|
1.3
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.2
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.9
|
Other Assets Especially Mentioned | Agricultural |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
27.3
|
|
27.3
|
|
30.8
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
1.1
|
|
1.1
|
|
2.6
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
6.6
|
|
6.6
|
|
9.5
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
5.9
|
|
5.9
|
|
3.5
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
5.1
|
|
5.1
|
|
1.9
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
7.6
|
|
7.6
|
|
1.5
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
1.0
|
|
1.0
|
|
11.3
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.5
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
Other Assets Especially Mentioned | Commercial |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
39.7
|
|
39.7
|
|
39.5
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
3.0
|
|
3.0
|
|
7.3
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
6.9
|
|
6.9
|
|
4.7
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
8.8
|
|
8.8
|
|
6.6
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
1.5
|
|
1.5
|
|
3.1
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1.0
|
|
1.0
|
|
0.9
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
1.0
|
|
1.0
|
|
1.9
|
Financing Receivable, Excluding Accrued Interest, Revolving |
17.5
|
|
17.5
|
|
14.8
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.2
|
Other Assets Especially Mentioned | Agricultural |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
11.4
|
|
11.4
|
|
16.4
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0.5
|
|
0.5
|
|
2.6
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
3.6
|
|
3.6
|
|
0.8
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0.7
|
|
0.7
|
|
0.5
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0.1
|
|
0.1
|
|
0.2
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1.0
|
|
1.0
|
|
0.1
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.2
|
|
0.2
|
|
0.1
|
Financing Receivable, Excluding Accrued Interest, Revolving |
5.2
|
|
5.2
|
|
9.0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.1
|
|
0.1
|
|
3.1
|
Substandard | Commercial |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
137.9
|
|
137.9
|
|
157.3
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
27.6
|
|
27.6
|
|
65.4
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
10.7
|
|
10.7
|
|
11.8
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
4.6
|
|
4.6
|
|
18.9
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
39.3
|
|
39.3
|
|
2.4
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
7.9
|
|
7.9
|
|
30.1
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
47.8
|
|
47.8
|
|
28.5
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.2
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
Substandard | Total construction loans |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
2.3
|
|
2.3
|
|
36.0
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
1.9
|
|
1.9
|
|
7.0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0.0
|
|
0.0
|
|
4.0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
24.4
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.2
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.4
|
|
0.4
|
|
0.4
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
Substandard | Agricultural |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
41.8
|
|
41.8
|
|
36.6
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
12.2
|
|
12.2
|
|
8.1
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
4.4
|
|
4.4
|
|
20.8
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
19.2
|
|
19.2
|
|
3.6
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
3.7
|
|
3.7
|
|
2.6
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1.4
|
|
1.4
|
|
0.4
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.9
|
|
0.9
|
|
1.1
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0.0
|
|
0.0
|
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
Substandard | Commercial |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
62.7
|
|
62.7
|
|
115.2
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
28.9
|
|
28.9
|
|
15.8
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
4.2
|
|
4.2
|
|
19.6
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
5.6
|
|
5.6
|
|
9.0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
5.2
|
|
5.2
|
|
7.0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
8.1
|
|
8.1
|
|
1.6
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
3.6
|
|
3.6
|
|
3.0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
7.1
|
|
7.1
|
|
58.8
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.4
|
Substandard | Agricultural |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
101.1
|
|
101.1
|
|
97.0
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
51.9
|
|
51.9
|
|
43.8
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
24.6
|
|
24.6
|
|
0.3
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
2.7
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0.1
|
|
0.1
|
|
0.7
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0.6
|
|
0.6
|
|
28.8
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
2.2
|
Financing Receivable, Excluding Accrued Interest, Revolving |
23.9
|
|
23.9
|
|
18.5
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0.0
|
|
0.0
|
|
0.0
|
Doubtful | Commercial |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
|
|
|
|
1.3
|
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 |
|
|
|
|
1.3
|
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 |
|
|
|
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
0.0
|
Doubtful | Total construction loans |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
|
|
|
|
13.0
|
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 |
|
|
|
|
13.0
|
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 |
|
|
|
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
0.0
|
Doubtful | Commercial |
|
|
|
|
|
Loans and Leases Receivable Recorded Investment, Criticized Loans [Line Items] |
|
|
|
|
|
Total |
48.5
|
|
48.5
|
|
6.4
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
1.2
|
|
1.2
|
|
3.3
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1.7
|
|
1.7
|
|
1.3
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
2.5
|
|
2.5
|
|
1.6
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0.0
|
|
0.0
|
|
0.1
|
Financing Receivable, Excluding Accrued Interest, Revolving |
43.1
|
|
43.1
|
|
0.1
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
$ 0.0
|
|
$ 0.0
|
|
$ 0.0
|