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Allowance for Loan Losses (Tables) | 9 Months Ended
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Sep. 30, 2018
Receivables [Abstract] |
Schedule of Allowance for Loan Losses by Portfolio Segment | The following tables present a summary of changes in the allowance for loan losses by portfolio segment for the periods indicated:
Three Months Ended September 30, 2018 | Real Estate | Consumer | Commercial | Agriculture | Other | Total
Allowance for loan losses: |  |  |  |  |  |
Beginning balance | $ | 33.9 |  | $ | 7.8 |  | $ | 30.6 |  | $ | 1.8 |  | $ | — |  | $ | 74.1 |
Provision charged to operating expense | (0.9 | ) | 2.4 |  | 0.5 |  | — |  | — |  | 2.0 |
Less loans charged-off | (0.7 | ) | (3.0 | ) | (1.1 | ) | — |  | — |  | (4.8 | )
Add back recoveries of loans previously charged-off | 0.6 |  | 1.2 |  | 0.5 |  | — |  | — |  | 2.3 |
Ending balance | $ | 32.9 |  | $ | 8.4 |  | $ | 30.5 |  | $ | 1.8 |  | $ | — |  | $ | 73.6 |
Nine Months Ended September 30, 2018 | Real Estate | Consumer | Commercial | Agriculture | Other | Total
Allowance for loan losses: |  |  |  |  |  |
Beginning balance | $ | 31.6 |  | $ | 8.7 |  | $ | 30.6 |  | $ | 1.2 |  | $ | — |  | $ | 72.1 |
Provision charged to operating expense | 1.4 |  | 4.7 |  | 0.5 |  | 0.4 |  | — |  | 7.0 |
Less loans charged-off | (2.8 | ) | (8.6 | ) | (3.7 | ) | — |  | — |  | (15.1 | )
Add back recoveries of loans previously charged-off | 2.7 |  | 3.6 |  | 3.1 |  | 0.2 |  | — |  | 9.6 |
Ending balance | $ | 32.9 |  | $ | 8.4 |  | $ | 30.5 |  | $ | 1.8 |  | $ | — |  | $ | 73.6 |
As of September 30, 2018 | Real Estate | Consumer | Commercial | Agriculture | Other | Total
Allowance for loan losses: |  |  |  |  |  |
Loans individually evaluated for impairment | $ | 3.6 |  | $ | — |  | $ | 4.4 |  | $ | 0.2 |  | $ | — |  | $ | 8.2 |
Loans collectively evaluated for impairment | 29.3 |  | 8.4 |  | 26.1 |  | 1.6 |  | — |  | 65.4 |
Allowance for loan losses | $ | 32.9 |  | $ | 8.4 |  | $ | 30.5 |  | $ | 1.8 |  | $ | — |  | $ | 73.6 |
As of September 30, 2018 | Real Estate | Consumer | Commercial | Agriculture | Other | Total
Loans held for investment: |  |  |  |  |  |
Individually evaluated for impairment | $ | 49.8 |  | $ | — |  | $ | 20.4 |  | $ | 2.2 |  | $ | — |  | $ | 72.4 |
Collectively evaluated for impairment | 5,747.0 |  | 1,078.3 |  | 1,316.8 |  | 262.6 |  | 3.2 |  | 8,407.9 |
Total loans held for investment | $ | 5,796.8 |  | $ | 1,078.3 |  | $ | 1,337.2 |  | $ | 264.8 |  | $ | 3.2 |  | $ | 8,480.3 |
Three Months Ended September 30, 2017 | Real Estate | Consumer | Commercial | Agriculture | Other | Total
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 33.5 |  | $ | 7.6 |  | $ | 33.1 |  | $ | 1.5 |  | $ | — |  | $ | 75.7 |
Provision charged to operating expense | (0.7 | ) | 2.6 |  | 1.5 |  | — |  | — |  | 3.4 |
Less loans charged-off | (1.7 | ) | (3.1 | ) | (2.6 | ) | — |  | — |  | (7.4 | )
Add back recoveries of loans previously charged-off | 0.6 |  | 1.0 |  | 1.3 |  | — |  | — |  | 2.9 |
Ending balance | $ | 31.7 |  | $ | 8.1 |  | $ | 33.3 |  | $ | 1.5 |  | $ | — |  | $ | 74.6 |
Nine Months Ended September 30, 2017 | Real Estate |  | Consumer |  | Commercial |  | Agriculture |  | Other |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 28.6 |  | $ | 7.7 |  | $ | 38.1 |  | $ | 1.8 |  | $ | — |  | $ | 76.2 |
Provision charged to operating expense | 4.8 |  | 5.2 |  | (2.2 | ) | (0.3 | ) | — |  | 7.5 |
Less loans charged-off | (3.0 | ) | (8.1 | ) | (4.5 | ) | (0.1 | ) | — |  | (15.7 | )
Add back recoveries of loans previously charged-off | 1.3 |  | 3.3 |  | 1.9 |  | 0.1 |  | — |  | 6.6 |
Ending balance | $ | 31.7 |  | $ | 8.1 |  | $ | 33.3 |  | $ | 1.5 |  | $ | — |  | $ | 74.6 |
As of December 31, 2017 | Real Estate |  | Consumer |  | Commercial |  | Agriculture |  | Other | Total
Allowance for loan losses: |  |  |  |  |  |
Loans individually evaluated for impairment | $ | 6.2 |  | $ | — |  | $ | 4.4 |  | $ | 0.2 |  | $ | — |  | $ | 10.8 |
Loans collectively evaluated for impairment | 25.4 |  | 8.7 |  | 26.2 |  | 1.0 |  | — |  | 61.3 |
Allowance for loan losses | $ | 31.6 |  | $ | 8.7 |  | $ | 30.6 |  | $ | 1.2 |  | $ | — |  | $ | 72.1 |
As of December 31, 2017 | Real Estate |  | Consumer |  | Commercial |  | Agriculture |  | Other |  | Total |
Loans held for investment: |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 58.3 |  | $ | — |  | $ | 23.8 |  | $ | 1.1 |  | $ | — |  | $ | 83.2 |
Collectively evaluated for impairment | 5,118.5 |  | 1,034.4 |  | 1,191.6 |  | 135.1 |  | 4.9 |  | 7,484.5 |
Total loans held for investment | $ | 5,176.8 |  | $ | 1,034.4 |  | $ | 1,215.4 |  | $ | 136.2 |  | $ | 4.9 |  | $ | 7,567.7 |

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- References No definition available. + Details
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