XML 58 R45.htm IDEA: XBRL DOCUMENT
v3.22.4

Loans Held for Investment (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Receivables [Abstract] |
Schedule of Loans by Class | The following table presents loans by segment as of the dates indicated:
| 2022 |  | 2021
Real estate loans: |  |  |
Commercial | $ | 8,528.6 |  |  | $ | 3,971.5 |
Construction loans: |  |  |
Land acquisition & development | 386.2 |  |  | 247.8 |
Residential | 516.2 |  |  | 262.0 |
Commercial | 1,042.0 |  |  | 498.0 |
Total construction loans | 1,944.4 |  |  | 1,007.8 |
Residential | 2,188.3 |  |  | 1,538.2 |
Agricultural | 794.9 |  |  | 213.9 |
Total real estate loans | 13,456.2 |  |  | 6,731.4 |
Consumer loans: |  |  |
Indirect | 829.7 |  |  | 737.6 |
Direct and advance lines | 152.9 |  |  | 129.2 |
Credit card | 75.9 |  |  | 64.9 |
Total consumer loans | 1,058.5 |  |  | 931.7 |
Commercial | 2,882.6 |  |  | 1,475.5 |
Agricultural | 708.3 |  |  | 203.9 |
Other, including overdrafts | 9.2 |  |  | 1.5 |
Loans held for investment | 18,114.8 |  |  | 9,344.0 |
Deferred loan fees and costs | (15.6) |  |  | (12.3) |
Loans held for investment, net of deferred fees and costs | 18,099.2 |  |  | 9,331.7 |
Allowance for credit losses | (220.1) |  |  | (122.3) |
Net loans held for investment | $ | 17,879.1 |  |  | $ | 9,209.4 |
Schedule of Allowance for Loan Losses by Portfolio Segment | The following tables represent, by loan portfolio segment, the activity in the allowance for credit losses for loans held for investment:
December 31, 2022 | Beginning Balance | ACL Recorded for PCD loans | Provision for (reversal of) Credit Losses (2) | Loans Charged-Off | Recoveries Collected | Ending Balance
Allowance for credit losses (1) |  |  |  |  |  |
Real estate: |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |
Non-owner occupied | $ | 17.3 |  | $ | 17.2 |  | $ | (4.2) |  | $ | (3.5) |  | $ | 0.4 |  | $ | 27.2 |
Owner occupied | 13.3 |  | 9.5 |  | (2.7) |  | (2.5) |  | 1.9 |  | 19.5 |
Multi-family | 13.3 |  | 10.9 |  | 8.7 |  | (5.7) |  | 0.7 |  | 27.9 |
Total commercial real estate | 43.9 |  | 37.6 |  | 1.8 |  | (11.7) |  | 3.0 |  | 74.6 |
Construction: |  |  |  |  |  |
Land acquisition & development | 0.5 |  | 3.4 |  | (0.4) |  | (2.6) |  | 0.4 |  | 1.3 |
Residential construction | 2.4 |  | — |  | 1.1 |  | — |  | 0.1 |  | 3.6 |
Commercial construction | 6.0 |  | 0.2 |  | 31.6 |  | (6.6) |  | — |  | 31.2 |
Total construction | 8.9 |  | 3.6 |  | 32.3 |  | (9.2) |  | 0.5 |  | 36.1 |
Residential real estate: |  |  |  |  |  |
Residential 1-4 family | 13.4 |  | 0.1 |  | 6.9 |  | (0.2) |  | 0.3 |  | 20.5 |
Home equity and HELOC | 1.2 |  | — |  | — |  | (0.1) |  | 0.5 |  | 1.6 |
Total residential real estate | 14.6 |  | 0.1 |  | 6.9 |  | (0.3) |  | 0.8 |  | 22.1 |
Agricultural real estate | 1.9 |  | 2.3 |  | 1.5 |  | (0.2) |  | 0.4 |  | 5.9 |
Total real estate | 69.3 |  | 43.6 |  | 42.5 |  | (21.4) |  | 4.7 |  | 138.7 |
Consumer: |  |  |  |  |  |
Indirect | 14.3 |  | — |  | 2.7 |  | (4.0) |  | 2.3 |  | 15.3 |
Direct and advance lines | 4.6 |  | — |  | 2.2 |  | (3.7) |  | 2.1 |  | 5.2 |
Credit card | 2.2 |  | — |  | 2.4 |  | (2.4) |  | 0.6 |  | 2.8 |
Total consumer | 21.1 |  | — |  | 7.3 |  | (10.1) |  | 5.0 |  | 23.3 |
Commercial: |  |  |  |  |  |
Commercial and floor plans | 27.1 |  | 11.2 |  | 15.1 |  | (6.6) |  | 2.2 |  | 49.0 |
Commercial purpose secured by 1-4 family | 4.4 |  | 0.2 |  | 1.2 |  | (0.2) |  | 0.1 |  | 5.7 |
Credit card | 0.1 |  | — |  | 1.4 |  | (1.3) |  | — |  | 0.2 |
Total commercial | 31.6 |  | 11.4 |  | 17.7 |  | (8.1) |  | 2.3 |  | 54.9 |
Agricultural: |  |  |  |  |  |
Agricultural | 0.3 |  | 4.5 |  | 0.9 |  | (5.4) |  | 2.9 |  | 3.2 |
Total agricultural | 0.3 |  | 4.5 |  | 0.9 |  | (5.4) |  | 2.9 |  | 3.2 |
Total allowance for credit losses | $ | 122.3 |  | $ | 59.5 |  | $ | 68.4 |  | $ | (45.0) |  | $ | 14.9 |  | $ | 220.1 |
(1) Amounts presented are exclusive of the allowance for credit losses related to unfunded commitments which are included in Note “Financial Instruments with Off-Balance Sheet Risk” included in this report.
(2) Amounts include $68.3 million related to the acquired GWB non-PCD loans.
December 31, 2021 | Beginning Balance |  | Provision for (reversal of) Credit Loss | Loans Charged-Off | Recoveries Collected | Ending Balance
Allowance for credit losses (1) |  |  |  |  |  |
Real estate: |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |
Non-owner occupied | $ | 25.5 |  |  | $ | (8.3) |  | $ | — |  | $ | 0.1 |  | $ | 17.3 |
Owner occupied | 18.3 |  |  | (2.7) |  | (2.3) |  | — |  | 13.3 |
Multi-family | 11.0 |  |  | 2.3 |  | — |  | — |  | 13.3 |
Total commercial real estate | 54.8 |  |  | (8.7) |  | (2.3) |  | 0.1 |  | 43.9 |
Construction: |  |  |  |  |  |
Land acquisition & development | 1.3 |  |  | (0.1) |  | (1.2) |  | 0.5 |  | 0.5 |
Residential construction | 1.6 |  |  | 0.9 |  | (0.1) |  | — |  | 2.4 |
Commercial construction | 7.3 |  |  | (1.3) |  | (0.1) |  | 0.1 |  | 6.0 |
Total construction | 10.2 |  |  | (0.5) |  | (1.4) |  | 0.6 |  | 8.9 |
Residential real estate: |  |  |  |  |  |
Residential 1-4 family | 11.4 |  |  | 2.0 |  | — |  | — |  | 13.4 |
Home equity and HELOC | 1.4 |  |  | (0.4) |  | (0.1) |  | 0.3 |  | 1.2 |
Total residential real estate | 12.8 |  |  | 1.6 |  | (0.1) |  | 0.3 |  | 14.6 |
Agricultural real estate | 2.7 |  |  | (0.1) |  | (0.7) |  | — |  | 1.9 |
Total real estate | 80.5 |  |  | (7.7) |  | (4.5) |  | 1.0 |  | 69.3 |
Consumer: |  |  |  |  |  |
Indirect | 16.7 |  |  | (1.4) |  | (3.5) |  | 2.5 |  | 14.3 |
Direct and advance lines | 4.6 |  |  | 1.7 |  | (2.9) |  | 1.2 |  | 4.6 |
Credit card | 2.6 |  |  | 0.6 |  | (1.8) |  | 0.8 |  | 2.2 |
Total consumer | 23.9 |  |  | 0.9 |  | (8.2) |  | 4.5 |  | 21.1 |
Commercial: |  |  |  |  |  |
Commercial and floor plans | 34.2 |  |  | (7.3) |  | (3.0) |  | 3.2 |  | 27.1 |
Commercial purpose secured by 1-4 family | 4.7 |  |  | (0.5) |  | (0.3) |  | 0.5 |  | 4.4 |
Credit card | 0.3 |  |  | 0.1 |  | (0.4) |  | 0.1 |  | 0.1 |
Total commercial | 39.2 |  |  | (7.7) |  | (3.7) |  | 3.8 |  | 31.6 |
Agricultural: |  |  |  |  |  |
Agricultural | 0.7 |  |  | (0.2) |  | (0.2) |  | — |  | 0.3 |
Total agricultural | 0.7 |  |  | (0.2) |  | (0.2) |  | — |  | 0.3 |
Total allowance for credit losses | $ | 144.3 |  |  | $ | (14.7) |  | $ | (16.6) |  | $ | 9.3 |  | $ | 122.3 |
(1) Amounts presented are exclusive of the allowance for credit losses related to unfunded commitments which are included in Note “Financial Instruments with Off-Balance Sheet Risk” included in this report.
December 31, 2020 | Beginning Balance | Initial Impact of Adopting ASC 326 | Provision for (reversal of) Credit Loss | Loans Charged-Off | Recoveries Collected | Ending Balance
Allowance for credit losses (1) |  |  |  |  |  |
Real estate: |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |
Non-owner occupied | $ | 8.8 |  | $ | 4.9 |  | $ | 11.7 |  | $ | — |  | $ | 0.1 |  | $ | 25.5 |
Owner occupied | 10.0 |  | 3.5 |  | 5.0 |  | (0.4) |  | 0.2 |  | 18.3 |
Multi-family | 0.7 |  | 6.9 |  | 3.4 |  | — |  | — |  | 11.0 |
Total commercial real estate | 19.5 |  | 15.3 |  | 20.1 |  | (0.4) |  | 0.3 |  | 54.8 |
Construction: |  |  |  |  |  |
Land acquisition & development | 1.9 |  | (0.1) |  | (0.4) |  | (0.5) |  | 0.4 |  | 1.3 |
Residential construction | 1.5 |  | (0.9) |  | 1.0 |  | — |  | — |  | 1.6 |
Commercial construction | 2.7 |  | 1.3 |  | 3.3 |  | — |  | — |  | 7.3 |
Total construction | 6.1 |  | 0.3 |  | 3.9 |  | (0.5) |  | 0.4 |  | 10.2 |
Residential real estate: |  |  |  |  |  |
Residential 1-4 family | 1.8 |  | 10.6 |  | (1.1) |  | — |  | 0.1 |  | 11.4 |
Home equity and HELOC | 1.0 |  | 0.5 |  | (0.4) |  | — |  | 0.3 |  | 1.4 |
Total residential real estate | 2.8 |  | 11.1 |  | (1.5) |  | — |  | 0.4 |  | 12.8 |
Agricultural real estate | 0.5 |  | 1.8 |  | 0.4 |  | — |  | — |  | 2.7 |
Total real estate | 28.9 |  | 28.5 |  | 22.9 |  | (0.9) |  | 1.1 |  | 80.5 |
Consumer: |  |  |  |  |  |
Indirect | 4.5 |  | 8.8 |  | 5.4 |  | (4.1) |  | 2.1 |  | 16.7 |
Direct and advance lines | 2.9 |  | 3.0 |  | 1.6 |  | (3.9) |  | 1.0 |  | 4.6 |
Credit card | 2.5 |  | 0.3 |  | 1.8 |  | (2.8) |  | 0.8 |  | 2.6 |
Total consumer | 9.9 |  | 12.1 |  | 8.8 |  | (10.8) |  | 3.9 |  | 23.9 |
Commercial: |  |  |  |  |  |
Commercial and floor plans | 25.5 |  | (5.1) |  | 20.4 |  | (8.0) |  | 1.4 |  | 34.2 |
Commercial purpose secured by 1-4 family | 5.9 |  | (3.8) |  | 2.5 |  | (0.1) |  | 0.2 |  | 4.7 |
Credit card | 1.2 |  | (1.1) |  | 1.1 |  | (1.0) |  | 0.1 |  | 0.3 |
Total commercial | 32.6 |  | (10.0) |  | 24.0 |  | (9.1) |  | 1.7 |  | 39.2 |
Agricultural: |  |  |  |  |  |
Agricultural | 1.6 |  | (0.6) |  | (0.2) |  | (0.1) |  | — |  | 0.7 |
Total agricultural | 1.6 |  | (0.6) |  | (0.2) |  | (0.1) |  | — |  | 0.7 |
Total allowance for credit losses | $ | 73.0 |  | $ | 30.0 |  | $ | 55.5 |  | $ | (20.9) |  | $ | 6.7 |  | $ | 144.3 |
(1) Amounts presented are exclusive of the allowance for credit losses related to unfunded commitments which are included in Note “Financial Instruments with Off-Balance Sheet Risk” included in this report.
Schedule of Recorded Investment in Impaired Loans | The following table presents the amortized cost basis of collateral-dependent loans by class of loans as of the dates indicated:
| As of December 31, 2022 |  | As of December 31, 2021
Collateral Type | Business Assets | Real Property | Other | Total |  | Business Assets | Real Property | Other | Total
Real estate | $ | 1.9 |  | $ | 25.3 |  | $ | — |  | $ | 27.2 |  |  | $ | 1.2 |  | $ | 7.0 |  | $ | — |  | $ | 8.2 |
Commercial | 3.1 |  | 1.5 |  | — |  | 4.6 |  |  | 1.8 |  | 1.0 |  | — |  | 2.8 |
Agricultural | 2.1 |  | 5.2 |  | — |  | 7.3 |  |  | — |  | 0.7 |  | — |  | 0.7 |
Total collateral-dependent | $ | 7.1 |  | $ | 32.0 |  | $ | — |  | $ | 39.1 |  |  | $ | 3.0 |  | $ | 8.7 |  | $ | — |  | $ | 11.7 |
Schedule of Recorded Investment in Past Due Loans by Class | Loans are considered past due if the required principal and interest payments have not been received as of the date such payments were due. Loans classified in the following table as greater than 90 days past due continue to accrue interest. The following tables present the contractual aging of the Company’s recorded amortized cost basis in loans by portfolio as of the dates indicated.
|  |  |  | Total Loans |  |  |  |
| 30 - 59 | 60 - 89 | > 90 | 30 or More |  |  |  |
| Days | Days | Days | Days | Current | Non-accrual | Total |
As of December 31, 2022 | Past Due | Past Due | Past Due | Past Due | Loans | Loans (1) | Loans |
Real estate |  |  |  |  |  |  |  |
Commercial | $ | 5.6 |  | $ | 0.8 |  | $ | 1.1 |  | $ | 7.5 |  | $ | 8,501.5 |  | $ | 19.6 |  | $ | 8,528.6 |  |
Construction: |  |  |  |  |  |  |  |
Land acquisition & development | 1.8 |  | — |  | 0.6 |  | 2.4 |  | 380.1 |  | 3.7 |  | 386.2 |  |
Residential | 1.1 |  | — |  | — |  | 1.1 |  | 515.1 |  | — |  | 516.2 |  |
Commercial | 7.5 |  | 0.6 |  | — |  | 8.1 |  | 1,033.9 |  | — |  | 1,042.0 |  |
Total construction loans | 10.4 |  | 0.6 |  | 0.6 |  | 11.6 |  | 1,929.1 |  | 3.7 |  | 1,944.4 |  |
Residential | 9.9 |  | 2.1 |  | 1.2 |  | 13.2 |  | 2,168.7 |  | 6.4 |  | 2,188.3 |  |
Agricultural | 1.1 |  | 6.1 |  | — |  | 7.2 |  | 780.1 |  | 7.6 |  | 794.9 |  |
Total real estate loans | 27.0 |  | 9.6 |  | 2.9 |  | 39.5 |  | 13,379.4 |  | 37.3 |  | 13,456.2 |  |
Consumer: |  |  |  |  |  |  |  |
Indirect consumer | 9.3 |  | 2.4 |  | 0.6 |  | 12.3 |  | 814.7 |  | 2.7 |  | 829.7 |  |
Other consumer | 0.8 |  | 0.3 |  | 0.1 |  | 1.2 |  | 151.4 |  | 0.3 |  | 152.9 |  |
Credit card | 0.8 |  | 0.4 |  | 0.6 |  | 1.8 |  | 74.1 |  | — |  | 75.9 |  |
Total consumer loans | 10.9 |  | 3.1 |  | 1.3 |  | 15.3 |  | 1,040.2 |  | 3.0 |  | 1,058.5 |  |
Commercial | 7.1 |  | 1.7 |  | 2.1 |  | 10.9 |  | 2,861.5 |  | 10.2 |  | 2,882.6 |  |
Agricultural | 0.8 |  | 2.2 |  | 0.1 |  | 3.1 |  | 696.5 |  | 8.7 |  | 708.3 |  |
Other, including overdrafts | — |  | — |  | — |  | — |  | 9.2 |  | — |  | 9.2 |  |
Loans held for investment | $ | 45.8 |  | $ | 16.6 |  | $ | 6.4 |  | $ | 68.8 |  | $ | 17,986.8 |  | $ | 59.2 |  | $ | 18,114.8 |  |
|  |  |  | Total Loans |  |  |  |
| 30 - 59 | 60 - 89 | > 90 | 30 or More |  |  |  |
| Days | Days | Days | Days | Current | Non-accrual | Total |
As of December 31, 2021 | Past Due | Past Due | Past Due | Past Due | Loans | Loans (1) | Loans |
Real estate |  |  |  |  |  |  |  |
Commercial | $ | 1.1 |  | $ | 1.0 |  | $ | 0.6 |  | $ | 2.7 |  | $ | 3,960.8 |  | $ | 8.0 |  | $ | 3,971.5 |  |
Construction: |  |  |  |  |  |  |  |
Land acquisition & development | 0.2 |  | — |  | — |  | 0.2 |  | 246.9 |  | 0.7 |  | 247.8 |  |
Residential | 4.2 |  | — |  | — |  | 4.2 |  | 257.8 |  | — |  | 262.0 |  |
Commercial | — |  | — |  | — |  | — |  | 498.0 |  | — |  | 498.0 |  |
Total construction loans | 4.4 |  | — |  | — |  | 4.4 |  | 1,002.7 |  | 0.7 |  | 1,007.8 |  |
Residential | 3.0 |  | 0.8 |  | 0.1 |  | 3.9 |  | 1,531.4 |  | 2.9 |  | 1,538.2 |  |
Agricultural | 1.9 |  | 0.2 |  | — |  | 2.1 |  | 206.9 |  | 4.9 |  | 213.9 |  |
Total real estate loans | 10.4 |  | 2.0 |  | 0.7 |  | 13.1 |  | 6,701.8 |  | 16.5 |  | 6,731.4 |  |
Consumer: |  |  |  |  |  |  |  |
Indirect consumer | 5.1 |  | 1.4 |  | 0.4 |  | 6.9 |  | 729.0 |  | 1.7 |  | 737.6 |  |
Other consumer | 0.5 |  | 0.2 |  | 0.1 |  | 0.8 |  | 128.3 |  | 0.1 |  | 129.2 |  |
Credit card | 0.6 |  | 0.2 |  | 0.5 |  | 1.3 |  | 63.6 |  | — |  | 64.9 |  |
Total consumer loans | 6.2 |  | 1.8 |  | 1.0 |  | 9.0 |  | 920.9 |  | 1.8 |  | 931.7 |  |
Commercial | 4.9 |  | 0.7 |  | 1.1 |  | 6.7 |  | 1,463.8 |  | 5.0 |  | 1,475.5 |  |
Agricultural | 0.7 |  | — |  | — |  | 0.7 |  | 201.6 |  | 1.6 |  | 203.9 |  |
Other, including overdrafts | — |  | — |  | — |  | — |  | 1.5 |  | — |  | 1.5 |  |
Loans held for investment | $ | 22.2 |  | $ | 4.5 |  | $ | 2.8 |  | $ | 29.5 |  | $ | 9,289.6 |  | $ | 24.9 |  | $ | 9,344.0 |  |
(1) As of December 31, 2022 and 2021, none of our non-accrual loans were earning interest income. Additionally, no material interest income was recognized on non-accrual loans at December 31, 2022 and 2021, respectively and $1.5 million accrued interest was reversed at December 31, 2022.
Schedule of Loans Renegotiated in Troubled Debt Restructurings | The Company had $71.7 million of new TDRs during the period ended December 31, 2022 and no material new TDRs during the periods ending December 31, 2021 and 2020. The following table presents information of the Company’s TDRs that occurred for the period indicated:
| Number of Notes |  | Type of Concession | Principal Balance at Restructure
December 31, 2022 | Interest only period | Extension of term or amortization schedule | Interest rate adjustment | Other (1)
Commercial real estate | 4 |  | $ | 3.2 |  | $ | 4.2 |  | $ | — |  | $ | 46.3 |  | $ | 53.7 |
Residential real estate | 2 |  | — |  | 0.6 |  | — |  | — |  | 0.6 |
Agriculture real estate | 2 |  | — |  | 9.0 |  | — |  | — |  | 9.0 |
Commercial | 3 |  | — |  | 1.9 |  | — |  | 0.6 |  | 2.5 |
Agriculture | 1 |  | — |  | — |  | — |  | 5.9 |  | 5.9 |
Total loans restructured during period | 12 |  | $ | 3.2 |  | $ | 15.7 |  | $ | — |  | $ | 52.8 |  | $ | 71.7 |
(1) Other includes concessions that reduce or defer payments for a specified period of time and/or concessions that do not fit into other designated categories.
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period | The following table reconciles the par value, or initial amortized cost, of PCD loans acquired in the GWB acquisition as of the date of the acquisition with the purchase price (or initial fair value of the loans) as amended for measurement period adjustments as of December 31, 2022:
Purchase price (initial fair value) | $ | 623.3 |
Allowance for credit losses (1) | 298.2 |
Discount attributable to other factors (2) | 57.7 |
Par value (unpaid principal balance) | $ | 979.2 |
(1) For acquired PCD loans, an allowance of $298.2 million was required with a corresponding increase to the amortized cost basis as of the acquisition date. For PCD loans where all or a portion of the loan balance had been previously written-off by GWB, or would be subject to write-off under the Company’s charge-off policy, a CECL allowance of $238.7 million, included as part of the grossed-up loan balance at acquisition was immediately written-off. The net impact to the allowance for PCD assets on the acquisition date was $59.5 million. (2) Non-credit discount includes the difference between the amortized cost basis and the unpaid principal balance of $39.6 million established on GWB PCD loans acquired and interest applied to principal of $18.1 million.
Schedule of Recorded Investment in Criticized Loans by Class and Credit Quality Indicator | The Company evaluates the credit quality and loan performance for the allowance for credit loan losses of the following segments based on the aforementioned risk scale for the periods indicated:
| December 31, 2022 |  |  |
| Term Loans Amortized Cost Basis by Origination Year |  |  |
Risk by Collateral | 2022 | 2021 | 2020 | 2019 | 2018 | Prior | Revolving Loans Amortized Cost Basis |  | Total
Commercial real estate non-owner occupied: |  |  |  |  |  |  |  |  |
Pass | $ | 1,162.6 |  | $ | 861.3 |  | $ | 661.1 |  | $ | 467.6 |  | $ | 241.5 |  | $ | 890.4 |  | $ | 29.2 |  |  | $ | 4,313.7 |
Special mention | 1.0 |  | 6.8 |  | 2.3 |  | 4.6 |  | — |  | 7.4 |  | — |  |  | 22.1 |
Substandard | 0.1 |  | 13.9 |  | 10.8 |  | 18.2 |  | 19.6 |  | 9.8 |  | — |  |  | 72.4 |
Total | $ | 1,163.7 |  | $ | 882.0 |  | $ | 674.2 |  | $ | 490.4 |  | $ | 261.1 |  | $ | 907.6 |  | $ | 29.2 |  |  | $ | 4,408.2 |
Commercial real estate owner occupied: |  |  |  |  |  |  |  |  |
Pass | $ | 793.0 |  | $ | 718.7 |  | $ | 533.9 |  | $ | 266.3 |  | $ | 165.8 |  | $ | 551.3 |  | $ | 18.2 |  |  | $ | 3,047.2 |
Special mention | 10.9 |  | 14.2 |  | 12.3 |  | 6.1 |  | 5.6 |  | 5.5 |  | 1.1 |  |  | 55.7 |
Substandard | 8.4 |  | 3.0 |  | 2.3 |  | 8.9 |  | 8.5 |  | 17.2 |  | 0.5 |  |  | 48.8 |
Doubtful | 0.4 |  | 1.4 |  | — |  | — |  | — |  | — |  | — |  |  | 1.8 |
Total | $ | 812.7 |  | $ | 737.3 |  | $ | 548.5 |  | $ | 281.3 |  | $ | 179.9 |  | $ | 574.0 |  | $ | 19.8 |  |  | $ | 3,153.5 |
Commercial multi-family: |  |  |  |  |  |  |  |  |
Pass | $ | 369.2 |  | $ | 204.9 |  | $ | 189.0 |  | $ | 52.1 |  | $ | 35.0 |  | $ | 113.7 |  | $ | 1.0 |  |  | $ | 964.9 |
Special mention | — |  | — |  | — |  | — |  | — |  | 1.7 |  | — |  |  | 1.7 |
Substandard | — |  | — |  | — |  | — |  | — |  | 0.3 |  | — |  |  | 0.3 |
Total | $ | 369.2 |  | $ | 204.9 |  | $ | 189.0 |  | $ | 52.1 |  | $ | 35.0 |  | $ | 115.7 |  | $ | 1.0 |  |  | $ | 966.9 |
Land, acquisition and development: |  |  |  |  |  |  |  |  |
Pass | $ | 152.5 |  | $ | 114.4 |  | $ | 29.5 |  | $ | 17.0 |  | $ | 10.9 |  | $ | 28.4 |  | $ | 22.2 |  |  | $ | 374.9 |
Special mention | 6.7 |  | — |  | — |  | — |  | 0.2 |  | 0.3 |  | — |  |  | 7.2 |
Substandard | — |  | 0.3 |  | 0.2 |  | — |  | — |  | 0.4 |  | — |  |  | 0.9 |
Doubtful | — |  | 3.2 |  | — |  | — |  | — |  | — |  | — |  |  | 3.2 |
Total | $ | 159.2 |  | $ | 117.9 |  | $ | 29.7 |  | $ | 17.0 |  | $ | 11.1 |  | $ | 29.1 |  | $ | 22.2 |  |  | $ | 386.2 |
Residential construction: |  |  |  |  |  |  |  |  |
Pass | $ | 118.4 |  | $ | 119.9 |  | $ | 0.4 |  | $ | 0.3 |  | $ | 0.4 |  | $ | 5.8 |  | $ | 270.1 |  |  | $ | 515.3 |
Substandard | — |  | 0.5 |  | — |  | — |  | — |  | 0.4 |  | — |  |  | 0.9 |
Total | $ | 118.4 |  | $ | 120.4 |  | $ | 0.4 |  | $ | 0.3 |  | $ | 0.4 |  | $ | 6.2 |  | $ | 270.1 |  |  | $ | 516.2 |
Commercial construction: |  |  |  |  |  |  |  |  |
Pass | $ | 442.7 |  | $ | 374.8 |  | $ | 89.7 |  | $ | 45.9 |  | $ | 0.4 |  | $ | — |  | $ | 10.6 |  |  | $ | 964.1 |
Special mention | 2.3 |  | — |  | 23.1 |  | — |  | — |  | — |  | 11.3 |  |  | 36.7 |
Substandard | 16.8 |  | 24.4 |  | — |  | — |  | — |  | — |  | — |  |  | 41.2 |
Total | $ | 461.8 |  | $ | 399.2 |  | $ | 112.8 |  | $ | 45.9 |  | $ | 0.4 |  | $ | — |  | $ | 21.9 |  |  | $ | 1,042.0 |
Agricultural real estate: |  |  |  |  |  |  |  |  |
Pass | $ | 180.0 |  | $ | 172.8 |  | $ | 109.5 |  | $ | 64.8 |  | $ | 46.6 |  | $ | 105.1 |  | $ | 31.4 |  |  | $ | 710.2 |
Special mention | 22.4 |  | 0.7 |  | 1.2 |  | 2.6 |  | 10.0 |  | 3.2 |  | 11.0 |  |  | 51.1 |
Substandard | 1.8 |  | 12.3 |  | 3.5 |  | 0.6 |  | 2.7 |  | 11.3 |  | 0.1 |  |  | 32.3 |
Doubtful | — |  | — |  | 1.3 |  | — |  | — |  | — |  | — |  |  | 1.3 |
Total | $ | 204.2 |  | $ | 185.8 |  | $ | 115.5 |  | $ | 68.0 |  | $ | 59.3 |  | $ | 119.6 |  | $ | 42.5 |  |  | $ | 794.9 |
Commercial and floor plans: |  |  |  |  |  |  |  |  |
Pass | $ | 501.7 |  | $ | 358.9 |  | $ | 214.4 |  | $ | 124.3 |  | $ | 120.3 |  | $ | 171.1 |  | $ | 631.6 |  |  | $ | 2,122.3 |
Special mention | 15.9 |  | 6.8 |  | 1.3 |  | 4.4 |  | 0.9 |  | 4.9 |  | 18.5 |  |  | 52.7 |
Substandard | 9.8 |  | 3.3 |  | 3.7 |  | 3.4 |  | 3.2 |  | 2.1 |  | 47.2 |  |  | 72.7 |
Doubtful | 0.3 |  | 1.3 |  | — |  | — |  | — |  | — |  | 0.1 |  |  | 1.7 |
Total | $ | 527.7 |  | $ | 370.3 |  | $ | 219.4 |  | $ | 132.1 |  | $ | 124.4 |  | $ | 178.1 |  | $ | 697.4 |  |  | $ | 2,249.4 |
| December 31, 2022 |  |  |
| Term Loans Amortized Cost Basis by Origination Year |  |  |
Risk by Collateral | 2022 | 2021 | 2020 | 2019 | 2018 | Prior | Revolving Loans Amortized Cost Basis |  | Total
Commercial purpose secured by 1-4 family: |  |  |  |  |  |  |  |  |
Pass | $ | 191.7 |  | $ | 134.5 |  | $ | 69.8 |  | $ | 30.4 |  | $ | 29.9 |  | $ | 39.5 |  | $ | 28.9 |  |  | $ | 524.7 |
Special mention | 0.1 |  | 1.2 |  | 2.1 |  | 0.2 |  | 1.4 |  | 0.2 |  | — |  |  | 5.2 |
Substandard | 0.2 |  | 0.3 |  | 0.1 |  | 0.3 |  | 0.9 |  | 1.2 |  | — |  |  | 3.0 |
Total | $ | 192.0 |  | $ | 136.0 |  | $ | 72.0 |  | $ | 30.9 |  | $ | 32.2 |  | $ | 40.9 |  | $ | 28.9 |  |  | $ | 532.9 |
Agricultural: |  |  |  |  |  |  |  |  |
Pass | $ | 127.2 |  | $ | 59.7 |  | $ | 31.8 |  | $ | 10.6 |  | $ | 8.6 |  | $ | 3.1 |  | $ | 375.1 |  |  | $ | 616.1 |
Special mention | 26.1 |  | 2.8 |  | 0.4 |  | 1.0 |  | 0.3 |  | — |  | 26.2 |  |  | 56.8 |
Substandard | 22.8 |  | 4.6 |  | 2.8 |  | 0.6 |  | 1.2 |  | 0.2 |  | 0.8 |  |  | 33.0 |
Doubtful | — |  | 0.5 |  | — |  | — |  | — |  | — |  | — |  |  | 0.5 |
Total | $ | 176.1 |  | $ | 67.6 |  | $ | 35.0 |  | $ | 12.2 |  | $ | 10.1 |  | $ | 3.3 |  | $ | 402.1 |  |  | $ | 706.4 |
| December 31, 2021 |  |  |
| Term Loans Amortized Cost Basis by Origination Year |  |  |
Risk by Collateral | 2021 | 2020 | 2019 | 2018 | 2017 | Prior | Revolving Loans Amortized Cost Basis |  | Total
Commercial real estate non-owner occupied: |  |  |  |  |  |  |  |  |
Pass | $ | 507.9 |  | $ | 452.2 |  | $ | 237.9 |  | $ | 150.4 |  | $ | 76.3 |  | $ | 409.0 |  | $ | 15.3 |  |  | $ | 1,849.0 |
Special mention | 0.2 |  | 3.1 |  | 2.1 |  | — |  | — |  | 3.6 |  | — |  |  | 9.0 |
Substandard | 3.9 |  | 15.3 |  | 2.3 |  | 0.7 |  | 1.0 |  | 12.4 |  | — |  |  | 35.6 |
Total | $ | 512.0 |  | $ | 470.6 |  | $ | 242.3 |  | $ | 151.1 |  | $ | 77.3 |  | $ | 425.0 |  | $ | 15.3 |  |  | $ | 1,893.6 |
Commercial real estate owner occupied: |  |  |  |  |  |  |  |  |
Pass | $ | 452.7 |  | $ | 314.9 |  | $ | 235.0 |  | $ | 151.0 |  | $ | 94.5 |  | $ | 322.5 |  | $ | 14.2 |  |  | $ | 1,584.8 |
Special mention | 1.3 |  | 3.2 |  | 1.5 |  | 7.4 |  | 3.5 |  | 13.8 |  | — |  |  | 30.7 |
Substandard | 3.8 |  | 4.3 |  | 4.7 |  | 5.4 |  | 2.7 |  | 20.3 |  | — |  |  | 41.2 |
Total | $ | 457.8 |  | $ | 322.4 |  | $ | 241.2 |  | $ | 163.8 |  | $ | 100.7 |  | $ | 356.6 |  | $ | 14.2 |  |  | $ | 1,656.7 |
Commercial multi-family: |  |  |  |  |  |  |  |  |
Pass | $ | 129.1 |  | $ | 118.6 |  | $ | 43.9 |  | $ | 15.4 |  | $ | 36.0 |  | $ | 76.7 |  | $ | 1.5 |  |  | $ | 421.2 |
Total | $ | 129.1 |  | $ | 118.6 |  | $ | 43.9 |  | $ | 15.4 |  | $ | 36.0 |  | $ | 76.7 |  | $ | 1.5 |  |  | $ | 421.2 |
Land, acquisition and development: |  |  |  |  |  |  |  |  |
Pass | $ | 113.0 |  | $ | 41.5 |  | $ | 34.2 |  | $ | 14.8 |  | $ | 19.8 |  | $ | 20.8 |  | $ | 1.2 |  |  | $ | 245.3 |
Special mention | — |  | 0.1 |  | — |  | — |  | 0.1 |  | 0.3 |  | — |  |  | 0.5 |
Substandard | 0.8 |  | 0.2 |  | — |  | 0.6 |  | 0.3 |  | 0.1 |  | — |  |  | 2.0 |
Total | $ | 113.8 |  | $ | 41.8 |  | $ | 34.2 |  | $ | 15.4 |  | $ | 20.2 |  | $ | 21.2 |  | $ | 1.2 |  |  | $ | 247.8 |
Residential construction: |  |  |  |  |  |  |  |  |
Pass | $ | 112.4 |  | $ | 7.0 |  | $ | 13.7 |  | $ | 0.9 |  | $ | — |  | $ | — |  | $ | 127.2 |  |  | $ | 261.2 |
Substandard | — |  | 0.4 |  | — |  | — |  | 0.4 |  | — |  | — |  |  | 0.8 |
Total | $ | 112.4 |  | $ | 7.4 |  | $ | 13.7 |  | $ | 0.9 |  | $ | 0.4 |  | $ | — |  | $ | 127.2 |  |  | $ | 262.0 |
Commercial construction: |  |  |  |  |  |  |  |  |
Pass | $ | 209.7 |  | $ | 141.4 |  | $ | 118.8 |  | $ | 27.6 |  | $ | — |  | $ | 0.5 |  | $ | — |  |  | $ | 498.0 |
Total | $ | 209.7 |  | $ | 141.4 |  | $ | 118.8 |  | $ | 27.6 |  | $ | — |  | $ | 0.5 |  | $ | — |  |  | $ | 498.0 |
Agricultural real estate: |  |  |  |  |  |  |  |  |
Pass | $ | 58.3 |  | $ | 36.9 |  | $ | 35.1 |  | $ | 22.6 |  | $ | 11.8 |  | $ | 28.1 |  | $ | 4.9 |  |  | $ | 197.7 |
Special mention | 0.1 |  | 1.3 |  | 1.2 |  | 0.1 |  | 0.1 |  | 0.9 |  | 0.9 |  |  | 4.6 |
Substandard | 4.0 |  | 0.4 |  | 1.0 |  | 0.6 |  | 1.3 |  | 4.3 |  | — |  |  | 11.6 |
Total | $ | 62.4 |  | $ | 38.6 |  | $ | 37.3 |  | $ | 23.3 |  | $ | 13.2 |  | $ | 33.3 |  | $ | 5.8 |  |  | $ | 213.9 |
| December 31, 2021 |  |  |
| Term Loans Amortized Cost Basis by Origination Year |  |  |
Risk by Collateral | 2021 | 2020 | 2019 | 2018 | 2017 | Prior | Revolving Loans Amortized Cost Basis |  | Total
Commercial and floor plans: |  |  |  |  |  |  |  |  |
Pass | $ | 394.2 |  | $ | 165.7 |  | $ | 94.5 |  | $ | 73.5 |  | $ | 47.1 |  | $ | 91.3 |  | $ | 224.7 |  |  | $ | 1,091.0 |
Special mention | 0.8 |  | 11.4 |  | 0.8 |  | 0.8 |  | 3.0 |  | 2.3 |  | 7.0 |  |  | 26.1 |
Substandard | 1.3 |  | 2.8 |  | 1.6 |  | 2.6 |  | 0.6 |  | 4.1 |  | 2.6 |  |  | 15.6 |
Total | $ | 396.3 |  | $ | 179.9 |  | $ | 96.9 |  | $ | 76.9 |  | $ | 50.7 |  | $ | 97.7 |  | $ | 234.3 |  |  | $ | 1,132.7 |
Commercial purpose secured by 1-4 family: |  |  |  |  |  |  |  |  |
Pass | $ | 94.9 |  | $ | 55.0 |  | $ | 27.8 |  | $ | 23.1 |  | $ | 15.3 |  | $ | 32.2 |  | $ | 14.4 |  |  | $ | 262.7 |
Special mention | — |  | 0.2 |  | 0.2 |  | 0.5 |  | 0.1 |  | 0.6 |  | — |  |  | 1.6 |
Substandard | 1.3 |  | 1.2 |  | 0.6 |  | 0.6 |  | 0.2 |  | 1.3 |  | 0.1 |  |  | 5.3 |
Total | $ | 96.2 |  | $ | 56.4 |  | $ | 28.6 |  | $ | 24.2 |  | $ | 15.6 |  | $ | 34.1 |  | $ | 14.5 |  |  | $ | 269.6 |
Agricultural: |  |  |  |  |  |  |  |  |
Pass | $ | 35.1 |  | $ | 16.2 |  | $ | 9.0 |  | $ | 5.4 |  | $ | 2.1 |  | $ | 1.6 |  | $ | 108.9 |  |  | $ | 178.3 |
Special mention | 0.2 |  | 4.1 |  | 0.1 |  | 0.4 |  | 0.6 |  | 0.3 |  | 7.0 |  |  | 12.7 |
Substandard | 4.9 |  | 0.7 |  | 0.6 |  | 2.5 |  | — |  | 0.1 |  | 2.6 |  |  | 11.4 |
Total | $ | 40.2 |  | $ | 21.0 |  | $ | 9.7 |  | $ | 8.3 |  | $ | 2.7 |  | $ | 2.0 |  | $ | 118.5 |  |  | $ | 202.4 |
The Company evaluates the credit quality, loan performance, and the allowance for credit losses of its residential and consumer loan portfolios based primarily on the aging status of the loan and borrower payment activity. Accordingly, loans on nonaccrual status, loans past due 90 days or more and still accruing interest, and loans modified under TDRs are considered nonperforming for purposes of credit quality evaluation. The following tables present the recorded investment of our other loan portfolios based on the credit risk profile of loans that are performing and loans that are nonperforming as of the periods indicated:
As of December 31, 2022 | Term Loans Amortized Cost Basis by Origination Year |  |  |
Risk by Collateral | 2022 | 2021 | 2020 | 2019 | 2018 | Prior | Revolving Loans Amortized Cost Basis |  | Total
Residential 1-4 family: |  |  |  |  |  |  |  |  |
Performing | $ | 258.9 |  | $ | 490.3 |  | $ | 541.6 |  | $ | 98.0 |  | $ | 32.0 |  | $ | 213.8 |  | $ | — |  |  | $ | 1,634.6 |
Nonperforming | — |  | 0.2 |  | 0.1 |  | 0.5 |  | 0.3 |  | 3.7 |  | — |  |  | 4.8 |
Total | $ | 258.9 |  | $ | 490.5 |  | $ | 541.7 |  | $ | 98.5 |  | $ | 32.3 |  | $ | 217.5 |  | $ | — |  |  | $ | 1,639.4 |
Consumer home equity and HELOC: |  |  |  |  |  |  |  |  |
Performing | $ | 23.8 |  | $ | 8.0 |  | $ | 5.2 |  | $ | 5.5 |  | $ | 5.6 |  | $ | 15.2 |  | $ | 482.8 |  |  | $ | 546.1 |
Nonperforming | 0.6 |  | 0.3 |  | 0.2 |  | 0.2 |  | 0.1 |  | 1.2 |  | 0.2 |  |  | 2.8 |
Total | $ | 24.4 |  | $ | 8.3 |  | $ | 5.4 |  | $ | 5.7 |  | $ | 5.7 |  | $ | 16.4 |  | $ | 483.0 |  |  | $ | 548.9 |
Consumer indirect: |  |  |  |  |  |  |  |  |
Performing | $ | 380.3 |  | $ | 176.4 |  | $ | 130.0 |  | $ | 59.7 |  | $ | 33.6 |  | $ | 46.3 |  | $ | — |  |  | $ | 826.3 |
Nonperforming | 1.0 |  | 0.9 |  | 0.6 |  | 0.3 |  | 0.2 |  | 0.4 |  | — |  |  | 3.4 |
Total | $ | 381.3 |  | $ | 177.3 |  | $ | 130.6 |  | $ | 60.0 |  | $ | 33.8 |  | $ | 46.7 |  | $ | — |  |  | $ | 829.7 |
Consumer direct and advance line: |  |  |  |  |  |  |  |  |
Performing | $ | 52.6 |  | $ | 31.9 |  | $ | 18.2 |  | $ | 8.5 |  | $ | 6.5 |  | $ | 8.9 |  | $ | 25.8 |  |  | $ | 152.4 |
Nonperforming | 0.1 |  | 0.1 |  | 0.1 |  | — |  | — |  | 0.1 |  | 0.1 |  |  | 0.5 |
Total | $ | 52.7 |  | $ | 32.0 |  | $ | 18.3 |  | $ | 8.5 |  | $ | 6.5 |  | $ | 9.0 |  | $ | 25.9 |  |  | $ | 152.9 |
As of December 31, 2021 | Term Loans Amortized Cost Basis by Origination Year |  |  |
Risk by Collateral | 2021 | 2020 | 2019 | 2018 | 2017 | Prior | Revolving Loans Amortized Cost Basis |  | Total
Residential 1-4 family: |  |  |  |  |  |  |  |  |
Performing | $ | 360.9 |  | $ | 477.0 |  | $ | 74.7 |  | $ | 27.5 |  | $ | 25.7 |  | $ | 176.5 |  | $ | — |  |  | $ | 1,142.3 |
Nonperforming | — |  | 0.3 |  | — |  | — |  | 0.2 |  | 0.8 |  | — |  |  | 1.3 |
Total | $ | 360.9 |  | $ | 477.3 |  | $ | 74.7 |  | $ | 27.5 |  | $ | 25.9 |  | $ | 177.3 |  | $ | — |  |  | $ | 1,143.6 |
Consumer home equity and HELOC: |  |  |  |  |  |  |  |  |
Performing | $ | 11.1 |  | $ | 7.0 |  | $ | 3.7 |  | $ | 4.8 |  | $ | 3.6 |  | $ | 12.0 |  | $ | 350.7 |  |  | $ | 392.9 |
Nonperforming | 0.3 |  | — |  | 0.3 |  | — |  | 0.6 |  | 0.5 |  | — |  |  | 1.7 |
Total | $ | 11.4 |  | $ | 7.0 |  | $ | 4.0 |  | $ | 4.8 |  | $ | 4.2 |  | $ | 12.5 |  | $ | 350.7 |  |  | $ | 394.6 |
Consumer indirect: |  |  |  |  |  |  |  |  |
Performing | $ | 272.6 |  | $ | 208.6 |  | $ | 108.3 |  | $ | 64.0 |  | $ | 37.0 |  | $ | 45.0 |  | $ | — |  |  | $ | 735.5 |
Nonperforming | 0.5 |  | 0.5 |  | 0.4 |  | 0.2 |  | 0.1 |  | 0.4 |  | — |  |  | 2.1 |
Total | $ | 273.1 |  | $ | 209.1 |  | $ | 108.7 |  | $ | 64.2 |  | $ | 37.1 |  | $ | 45.4 |  | $ | — |  |  | $ | 737.6 |
Consumer direct and advance line: |  |  |  |  |  |  |  |  |
Performing | $ | 42.5 |  | $ | 27.9 |  | $ | 15.0 |  | $ | 13.3 |  | $ | 5.8 |  | $ | 7.6 |  | $ | 16.9 |  |  | $ | 129.0 |
Nonperforming | 0.1 |  | — |  | — |  | 0.1 |  | — |  | — |  | — |  |  | 0.2 |
Total | $ | 42.6 |  | $ | 27.9 |  | $ | 15.0 |  | $ | 13.4 |  | $ | 5.8 |  | $ | 7.6 |  | $ | 16.9 |  |  | $ | 129.2 |
While the Company considers the performance of the loan portfolio on the allowance for credit losses, for certain credit card loan classes, the Company also evaluates credit quality based on the aging status of the loan, which was previously presented, and by payment activity of the credit card holder. The following table presents the recorded investment in credit card loans based on payment activity for the periods indicated:
As of December 31, 2022 | Consumer | Commercial | Agricultural | Total
Credit Card: |  |  |  |
Performing | $ | 75.4 |  | $ | 100.0 |  | $ | 1.9 |  | $ | 177.3 |
Nonperforming | 0.5 |  | 0.3 |  | — |  | 0.8 |
Total credit card | $ | 75.9 |  | $ | 100.3 |  | $ | 1.9 |  | $ | 178.1 |
As of December 31, 2021 | Consumer | Commercial | Agricultural | Total
Credit Card: |  |  |  |
Performing | $ | 64.4 |  | $ | 73.1 |  | $ | 1.5 |  | $ | 139.0 |
Nonperforming | 0.5 |  | 0.1 |  | — |  | 0.6 |
Total credit card | $ | 64.9 |  | $ | 73.2 |  | $ | 1.5 |  | $ | 139.6 |

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + 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=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of contractual cash flows to the carrying amount relating to certain loans acquired in a transfer. + References No definition available. + Details
Name: | us-gaap_CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of aging analysis for financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524 + Details
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivable modified as troubled debt restructuring. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953682-111524 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration