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v3.23.2

Loans Held for Investment - Schedule of Contractual Aging of Loans by Portfolio (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Nonaccrual loans | $ 33,200,000 |  | $ 33,200,000 |  | $ 39,800,000
Financing Receivable, Nonaccrual, Interest Income |  |  | 0 |  |
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | $ 0 | 0 | $ 0 |
Less loans charged-off | 14,100,000 | 3,700,000 | 23,000,000.0 | 23,600,000 |
Commercial real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 4,200,000 |  | 4,200,000 |  | 7,500,000
Nonaccrual loans | 35,400,000 |  | 35,400,000 |  | 19,600,000
Less loans charged-off |  | 0 | 4,600,000 | 5,100,000 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 55,300,000 |  | 55,300,000 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 651,400,000 |  | 651,400,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 2,285,800,000 |  | 2,285,800,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,778,600,000 |  | 1,778,600,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,317,400,000 |  | 1,317,400,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 807,100,000 |  | 807,100,000 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,884,100,000 |  | 1,884,100,000 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 34,200,000 |  | 34,200,000 |  |
Total | 8,813,900,000 |  | 8,813,900,000 |  |
Commercial real estate | Pass |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 55,000,000.0 |  | 55,000,000.0 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 633,800,000 |  | 633,800,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 2,250,000,000 |  | 2,250,000,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,728,700,000 |  | 1,728,700,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,302,000,000 |  | 1,302,000,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 752,400,000 |  | 752,400,000 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,784,900,000 |  | 1,784,900,000 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 32,000,000.0 |  | 32,000,000.0 |  |
Total | 8,538,800,000 |  | 8,538,800,000 |  |
Commercial real estate | Other Assets Especially Mentioned |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 4,000,000.0 |  | 4,000,000.0 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 9,300,000 |  | 9,300,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 20,100,000 |  | 20,100,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 5,800,000 |  | 5,800,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 25,500,000 |  | 25,500,000 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 69,100,000 |  | 69,100,000 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 1,800,000 |  | 1,800,000 |  |
Total | 135,600,000 |  | 135,600,000 |  |
Commercial real estate | Substandard |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 300,000 |  | 300,000 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 3,000,000.0 |  | 3,000,000.0 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 26,500,000 |  | 26,500,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 28,400,000 |  | 28,400,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 9,600,000 |  | 9,600,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 29,200,000 |  | 29,200,000 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 30,100,000 |  | 30,100,000 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 400,000 |  | 400,000 |  |
Total | 127,500,000 |  | 127,500,000 |  |
Commercial real estate | Doubtful |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 10,600,000 |  | 10,600,000 |  |
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 | 1,400,000 |  | 1,400,000 |  |
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 |  |
Total | 12,000,000.0 |  | 12,000,000.0 |  |
Residential construction |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  | 0 |  | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 118,400,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 120,400,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 400,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 300,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 400,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 6,200,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 270,100,000
Total |  |  |  |  | 516,200,000
Residential construction | Pass |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 118,400,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 119,900,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 400,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 300,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 400,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 5,800,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 270,100,000
Total |  |  |  |  | 515,300,000
Residential construction | Substandard |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 500,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 400,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 0
Total |  |  |  |  | 900,000
Commercial construction |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  | 0 |  | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 461,800,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 399,200,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 112,800,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 45,900,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 400,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 21,900,000
Total |  |  |  |  | 1,042,000,000
Commercial construction | Pass |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 442,700,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 374,800,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 89,700,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 45,900,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 400,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 10,600,000
Total |  |  |  |  | 964,100,000
Commercial construction | Other Assets Especially Mentioned |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 2,300,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 23,100,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 11,300,000
Total |  |  |  |  | 36,700,000
Commercial construction | Substandard |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 16,800,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 24,400,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 0
Total |  |  |  |  | 41,200,000
Total construction loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 14,500,000 |  | 14,500,000 |  | 11,600,000
Nonaccrual loans | 18,200,000 |  | 18,200,000 |  | 3,700,000
Less loans charged-off |  |  | 9,700,000 |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 16,600,000 |  | 16,600,000 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 237,600,000 |  | 237,600,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 848,200,000 |  | 848,200,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 526,800,000 |  | 526,800,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 49,800,000 |  | 49,800,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 20,600,000 |  | 20,600,000 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 40,700,000 |  | 40,700,000 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 96,200,000 |  | 96,200,000 |  |
Total | 1,836,500,000 |  | 1,836,500,000 |  |
Total construction loans | Pass |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 13,600,000 |  | 13,600,000 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 237,600,000 |  | 237,600,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 822,700,000 |  | 822,700,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 502,200,000 |  | 502,200,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 49,600,000 |  | 49,600,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 17,800,000 |  | 17,800,000 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 40,000,000.0 |  | 40,000,000.0 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 96,200,000 |  | 96,200,000 |  |
Total | 1,779,700,000 |  | 1,779,700,000 |  |
Total construction loans | Other Assets Especially Mentioned |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 3,000,000.0 |  | 3,000,000.0 |  |
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 | 8,600,000 |  | 8,600,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 100,000 |  | 100,000 |  |
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 | 2,700,000 |  | 2,700,000 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 200,000 |  | 200,000 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 |  | 0 |  |
Total | 14,600,000 |  | 14,600,000 |  |
Total construction loans | Substandard |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 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 | 3,000,000.0 |  | 3,000,000.0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 24,500,000 |  | 24,500,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 200,000 |  | 200,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 100,000 |  | 100,000 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 500,000 |  | 500,000 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 |  | 0 |  |
Total | 28,300,000 |  | 28,300,000 |  |
Total construction loans | Doubtful |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 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 | 13,900,000 |  | 13,900,000 |  |
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 |  |
Total | 13,900,000 |  | 13,900,000 |  |
Residential |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 3,900,000 |  | 3,900,000 |  | 13,200,000
Nonaccrual loans | 7,700,000 |  | 7,700,000 |  | 6,400,000
Less loans charged-off |  | 0 | 500,000 | 100,000 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 12,500,000 |  | 12,500,000 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 33,500,000 |  | 33,500,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 300,400,000 |  | 300,400,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 508,500,000 |  | 508,500,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 523,600,000 |  | 523,600,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 97,600,000 |  | 97,600,000 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 245,400,000 |  | 245,400,000 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 476,800,000 |  | 476,800,000 |  |
Total | 2,198,300,000 |  | 2,198,300,000 |  |
Residential | Performing |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 12,500,000 |  | 12,500,000 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 33,400,000 |  | 33,400,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 299,500,000 |  | 299,500,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 507,700,000 |  | 507,700,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 523,000,000.0 |  | 523,000,000.0 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 96,900,000 |  | 96,900,000 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 240,400,000 |  | 240,400,000 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 476,600,000 |  | 476,600,000 |  |
Total | 2,190,000,000 |  | 2,190,000,000 |  |
Residential | Nonperforming |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 100,000 |  | 100,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 900,000 |  | 900,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 800,000 |  | 800,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 600,000 |  | 600,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 700,000 |  | 700,000 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5,000,000.0 |  | 5,000,000.0 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 200,000 |  | 200,000 |  |
Total | 8,300,000 |  | 8,300,000 |  |
Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 12,000,000.0 |  | 12,000,000.0 |  | 7,200,000
Nonaccrual loans | 6,800,000 |  | 6,800,000 |  | 7,600,000
Less loans charged-off |  | 100,000 | 0 | 200,000 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 400,000 |  | 400,000 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 46,500,000 |  | 46,500,000 |  | 204,200,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 164,600,000 |  | 164,600,000 |  | 185,800,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 169,000,000.0 |  | 169,000,000.0 |  | 115,500,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 107,100,000 |  | 107,100,000 |  | 68,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 62,900,000 |  | 62,900,000 |  | 59,300,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 167,500,000 |  | 167,500,000 |  | 119,600,000
Financing Receivable, Excluding Accrued Interest, Revolving | 37,700,000 |  | 37,700,000 |  | 42,500,000
Total | 755,700,000 |  | 755,700,000 |  | 794,900,000
Agricultural | Pass |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 400,000 |  | 400,000 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 35,900,000 |  | 35,900,000 |  | 180,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 143,100,000 |  | 143,100,000 |  | 172,800,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 163,000,000.0 |  | 163,000,000.0 |  | 109,500,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 102,900,000 |  | 102,900,000 |  | 64,800,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 60,700,000 |  | 60,700,000 |  | 46,600,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 143,300,000 |  | 143,300,000 |  | 105,100,000
Financing Receivable, Excluding Accrued Interest, Revolving | 28,800,000 |  | 28,800,000 |  | 31,400,000
Total | 678,100,000 |  | 678,100,000 |  | 710,200,000
Agricultural | Other Assets Especially Mentioned |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 2,600,000 |  | 2,600,000 |  | 22,400,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 800,000 |  | 800,000 |  | 700,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,200,000 |  | 1,200,000 |  | 1,200,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,000,000.0 |  | 2,000,000.0 |  | 2,600,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,700,000 |  | 1,700,000 |  | 10,000,000.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 12,600,000 |  | 12,600,000 |  | 3,200,000
Financing Receivable, Excluding Accrued Interest, Revolving | 8,900,000 |  | 8,900,000 |  | 11,000,000.0
Total | 29,800,000 |  | 29,800,000 |  | 51,100,000
Agricultural | Substandard |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 8,000,000.0 |  | 8,000,000.0 |  | 1,800,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 20,700,000 |  | 20,700,000 |  | 12,300,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,800,000 |  | 4,800,000 |  | 3,500,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,200,000 |  | 1,200,000 |  | 600,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 500,000 |  | 500,000 |  | 2,700,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 11,600,000 |  | 11,600,000 |  | 11,300,000
Financing Receivable, Excluding Accrued Interest, Revolving | 0 |  | 0 |  | 100,000
Total | 46,800,000 |  | 46,800,000 |  | 32,300,000
Agricultural | Doubtful |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 |  | 0 |  | 1,300,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,000,000.0 |  | 1,000,000.0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving | 0 |  | 0 |  | 0
Total | 1,000,000.0 |  | 1,000,000.0 |  | 1,300,000
Total real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 34,600,000 |  | 34,600,000 |  | 39,500,000
Nonaccrual loans | 68,100,000 |  | 68,100,000 |  | 37,300,000
Less loans charged-off | 10,000,000.0 | 100,000 | 14,800,000 | 8,100,000 |
Indirect consumer |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 9,100,000 |  | 9,100,000 |  | 12,300,000
Nonaccrual loans | 2,900,000 |  | 2,900,000 |  | 2,700,000
Less loans charged-off |  | 800,000 | 3,400,000 | 1,700,000 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 86,800,000 |  | 86,800,000 |  | 381,300,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 322,500,000 |  | 322,500,000 |  | 177,300,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 143,600,000 |  | 143,600,000 |  | 130,600,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 104,100,000 |  | 104,100,000 |  | 60,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 44,900,000 |  | 44,900,000 |  | 33,800,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 62,200,000 |  | 62,200,000 |  | 46,700,000
Financing Receivable, Excluding Accrued Interest, Revolving | 0 |  | 0 |  | 0
Total | 764,100,000 |  | 764,100,000 |  | 829,700,000
Indirect consumer | Performing |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 86,700,000 |  | 86,700,000 |  | 380,300,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 321,200,000 |  | 321,200,000 |  | 176,400,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 142,800,000 |  | 142,800,000 |  | 130,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 103,600,000 |  | 103,600,000 |  | 59,700,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 44,700,000 |  | 44,700,000 |  | 33,600,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 61,600,000 |  | 61,600,000 |  | 46,300,000
Financing Receivable, Excluding Accrued Interest, Revolving | 0 |  | 0 |  | 0
Total | 760,600,000 |  | 760,600,000 |  | 826,300,000
Indirect consumer | Nonperforming |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 100,000 |  | 100,000 |  | 1,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,300,000 |  | 1,300,000 |  | 900,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 800,000 |  | 800,000 |  | 600,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 400,000 |  | 400,000 |  | 300,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 200,000 |  | 200,000 |  | 200,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 500,000 |  | 500,000 |  | 400,000
Financing Receivable, Excluding Accrued Interest, Revolving | 0 |  | 0 |  | 0
Total | 3,300,000 |  | 3,300,000 |  | 3,400,000
Direct and advance lines |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 1,200,000 |  | 1,200,000 |  | 1,200,000
Nonaccrual loans | 200,000 |  | 200,000 |  | 300,000
Less loans charged-off |  | 600,000 | 1,900,000 | 1,400,000 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 300,000 |  | 300,000 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 23,900,000 |  | 23,900,000 |  | 52,700,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 41,500,000 |  | 41,500,000 |  | 32,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 24,300,000 |  | 24,300,000 |  | 18,300,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 12,800,000 |  | 12,800,000 |  | 8,500,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 5,400,000 |  | 5,400,000 |  | 6,500,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,400,000 |  | 8,400,000 |  | 9,000,000.0
Financing Receivable, Excluding Accrued Interest, Revolving | 27,400,000 |  | 27,400,000 |  | 25,900,000
Total | 144,000,000.0 |  | 144,000,000.0 |  | 152,900,000
Direct and advance lines | Performing |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 300,000 |  | 300,000 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 23,900,000 |  | 23,900,000 |  | 52,600,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 41,400,000 |  | 41,400,000 |  | 31,900,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 24,200,000 |  | 24,200,000 |  | 18,200,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 12,800,000 |  | 12,800,000 |  | 8,500,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 5,400,000 |  | 5,400,000 |  | 6,500,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,300,000 |  | 8,300,000 |  | 8,900,000
Financing Receivable, Excluding Accrued Interest, Revolving | 27,400,000 |  | 27,400,000 |  | 25,800,000
Total | 143,700,000 |  | 143,700,000 |  | 152,400,000
Direct and advance lines | Nonperforming |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 100,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 100,000 |  | 100,000 |  | 100,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 100,000 |  | 100,000 |  | 100,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 100,000 |  | 100,000 |  | 100,000
Financing Receivable, Excluding Accrued Interest, Revolving | 0 |  | 0 |  | 100,000
Total | 300,000 |  | 300,000 |  | 500,000
Credit card |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 1,500,000 |  | 1,500,000 |  | 1,800,000
Nonaccrual loans | 0 |  | 0 |  | 0
Less loans charged-off |  | 900,000 | 1,400,000 | 1,500,000 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 178,100,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 72,100,000 |  | 72,100,000 |  |
Total | 72,100,000 |  | 72,100,000 |  |
Credit card | Performing |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 177,300,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 71,600,000 |  | 71,600,000 |  |
Total | 71,600,000 |  | 71,600,000 |  |
Credit card | Nonperforming |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 800,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 500,000 |  | 500,000 |  |
Total | 500,000 |  | 500,000 |  |
Total consumer loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 11,800,000 |  | 11,800,000 |  | 15,300,000
Nonaccrual loans | 3,100,000 |  | 3,100,000 |  | 3,000,000.0
Less loans charged-off | 3,300,000 | 2,300,000 | 6,700,000 | 4,600,000 |
Commercial |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 8,000,000.0 |  | 8,000,000.0 |  | 10,900,000
Nonaccrual loans | 12,100,000 |  | 12,100,000 |  | 10,200,000
Less loans charged-off | 800,000 | 1,200,000 | 1,500,000 | 5,500,000 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 36,200,000 |  | 36,200,000 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 298,300,000 |  | 298,300,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 604,000,000.0 |  | 604,000,000.0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 442,700,000 |  | 442,700,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 254,400,000 |  | 254,400,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 134,000,000.0 |  | 134,000,000.0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 352,100,000 |  | 352,100,000 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 881,000,000.0 |  | 881,000,000.0 |  |
Total | 3,002,700,000 |  | 3,002,700,000 |  |
Commercial | Pass |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 36,100,000 |  | 36,100,000 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 289,200,000 |  | 289,200,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 577,900,000 |  | 577,900,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 422,600,000 |  | 422,600,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 247,100,000 |  | 247,100,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 127,000,000.0 |  | 127,000,000.0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 344,700,000 |  | 344,700,000 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 811,600,000 |  | 811,600,000 |  |
Total | 2,856,200,000 |  | 2,856,200,000 |  |
Commercial | Other Assets Especially Mentioned |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 100,000 |  | 100,000 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 900,000 |  | 900,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 4,200,000 |  | 4,200,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 10,500,000 |  | 10,500,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 4,200,000 |  | 4,200,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,300,000 |  | 2,300,000 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,500,000 |  | 1,500,000 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 11,000,000.0 |  | 11,000,000.0 |  |
Total | 34,700,000 |  | 34,700,000 |  |
Commercial | Substandard |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 4,000,000.0 |  | 4,000,000.0 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 21,900,000 |  | 21,900,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 8,400,000 |  | 8,400,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 3,100,000 |  | 3,100,000 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 4,700,000 |  | 4,700,000 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5,900,000 |  | 5,900,000 |  |
Financing Receivable, Excluding Accrued Interest, Revolving | 58,300,000 |  | 58,300,000 |  |
Total | 106,300,000 |  | 106,300,000 |  |
Commercial | Doubtful |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 4,200,000 |  | 4,200,000 |  |
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 | 1,200,000 |  | 1,200,000 |  |
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 | 100,000 |  | 100,000 |  |
Total | 5,500,000 |  | 5,500,000 |  |
Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 1,800,000 |  | 1,800,000 |  | 3,100,000
Nonaccrual loans | 2,800,000 |  | 2,800,000 |  | 8,700,000
Less loans charged-off | 0 | 100,000 | 0 | 5,400,000 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 1,800,000 |  | 1,800,000 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 96,200,000 |  | 96,200,000 |  | 176,100,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 94,900,000 |  | 94,900,000 |  | 67,600,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 50,400,000 |  | 50,400,000 |  | 35,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 28,000,000.0 |  | 28,000,000.0 |  | 12,200,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 9,000,000.0 |  | 9,000,000.0 |  | 10,100,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 12,300,000 |  | 12,300,000 |  | 3,300,000
Financing Receivable, Excluding Accrued Interest, Revolving | 395,400,000 |  | 395,400,000 |  | 402,100,000
Total | 688,000,000.0 |  | 688,000,000.0 |  | 706,400,000
Agricultural | Pass |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 1,400,000 |  | 1,400,000 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 50,900,000 |  | 50,900,000 |  | 127,200,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 92,800,000 |  | 92,800,000 |  | 59,700,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 48,300,000 |  | 48,300,000 |  | 31,800,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 26,300,000 |  | 26,300,000 |  | 10,600,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 8,300,000 |  | 8,300,000 |  | 8,600,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 10,800,000 |  | 10,800,000 |  | 3,100,000
Financing Receivable, Excluding Accrued Interest, Revolving | 375,900,000 |  | 375,900,000 |  | 375,100,000
Total | 614,700,000 |  | 614,700,000 |  | 616,100,000
Agricultural | Other Assets Especially Mentioned |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 200,000 |  | 200,000 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 800,000 |  | 800,000 |  | 26,100,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,000,000.0 |  | 1,000,000.0 |  | 2,800,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 700,000 |  | 700,000 |  | 400,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 300,000 |  | 300,000 |  | 1,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 200,000 |  | 200,000 |  | 300,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 200,000 |  | 200,000 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving | 2,900,000 |  | 2,900,000 |  | 26,200,000
Total | 6,300,000 |  | 6,300,000 |  | 56,800,000
Agricultural | Substandard |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 200,000 |  | 200,000 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 44,500,000 |  | 44,500,000 |  | 22,800,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,100,000 |  | 1,100,000 |  | 4,600,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,000,000.0 |  | 1,000,000.0 |  | 2,800,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,400,000 |  | 1,400,000 |  | 600,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 500,000 |  | 500,000 |  | 1,200,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,300,000 |  | 1,300,000 |  | 200,000
Financing Receivable, Excluding Accrued Interest, Revolving | 16,600,000 |  | 16,600,000 |  | 800,000
Total | 66,600,000 |  | 66,600,000 |  | 33,000,000.0
Agricultural | Doubtful |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 500,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 400,000 |  | 400,000 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving | 0 |  | 0 |  | 0
Total | 400,000 |  | 400,000 |  | 500,000
Other, including overdrafts |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 0 |  | 0 |  | 0
Nonaccrual loans | 0 |  | 0 |  | 0
Loans And Leases Held For Investment [Member] |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 56,200,000 |  | 56,200,000 |  | 68,800,000
Nonaccrual loans | 86,100,000 |  | 86,100,000 |  | 59,200,000
Non-owner occupied |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  | 0 |  | 2,900,000 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 1,163,700,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 882,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 674,200,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 490,400,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 261,100,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 907,600,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 29,200,000
Total |  |  |  |  | 4,408,200,000
Non-owner occupied | Pass |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 1,162,600,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 861,300,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 661,100,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 467,600,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 241,500,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 890,400,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 29,200,000
Total |  |  |  |  | 4,313,700,000
Non-owner occupied | Other Assets Especially Mentioned |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 1,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 6,800,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 2,300,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 4,600,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 7,400,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 0
Total |  |  |  |  | 22,100,000
Non-owner occupied | Substandard |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 100,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 13,900,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 10,800,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 18,200,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 19,600,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 9,800,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 0
Total |  |  |  |  | 72,400,000
Owner occupied |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  | 0 |  | 2,200,000 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 812,700,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 737,300,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 548,500,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 281,300,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 179,900,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 574,000,000.0
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 19,800,000
Total |  |  |  |  | 3,153,500,000
Owner occupied | Pass |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 793,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 718,700,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 533,900,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 266,300,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 165,800,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 551,300,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 18,200,000
Total |  |  |  |  | 3,047,200,000
Owner occupied | Other Assets Especially Mentioned |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 10,900,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 14,200,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 12,300,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 6,100,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 5,600,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 5,500,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 1,100,000
Total |  |  |  |  | 55,700,000
Owner occupied | Substandard |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 8,400,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 3,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 2,300,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 8,900,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 8,500,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 17,200,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 500,000
Total |  |  |  |  | 48,800,000
Owner occupied | Doubtful |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 400,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 1,400,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 0
Total |  |  |  |  | 1,800,000
Multi-family |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  | 0 |  | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 369,200,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 204,900,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 189,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 52,100,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 35,000,000.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 115,700,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 1,000,000.0
Total |  |  |  |  | 966,900,000
Multi-family | Pass |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 369,200,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 204,900,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 189,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 52,100,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 35,000,000.0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 113,700,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 1,000,000.0
Total |  |  |  |  | 964,900,000
Multi-family | Other Assets Especially Mentioned |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 1,700,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 0
Total |  |  |  |  | 1,700,000
Multi-family | Substandard |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 300,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 0
Total |  |  |  |  | 300,000
Commercial and floor plans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  | 1,100,000 |  | 5,300,000 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 527,700,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 370,300,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 219,400,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 132,100,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 124,400,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 178,100,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 697,400,000
Total |  |  |  |  | 2,249,400,000
Commercial and floor plans | Pass |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 501,700,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 358,900,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 214,400,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 124,300,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 120,300,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 171,100,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 631,600,000
Total |  |  |  |  | 2,122,300,000
Commercial and floor plans | Other Assets Especially Mentioned |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 15,900,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 6,800,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 1,300,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 4,400,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 900,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 4,900,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 18,500,000
Total |  |  |  |  | 52,700,000
Commercial and floor plans | Substandard |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 9,800,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 3,300,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 3,700,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 3,400,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 3,200,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 2,100,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 47,200,000
Total |  |  |  |  | 72,700,000
Commercial and floor plans | Doubtful |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 300,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 1,300,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 100,000
Total |  |  |  |  | 1,700,000
Commercial purpose secured by 1-4 family |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  | $ 0 |  | $ 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 192,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 136,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 72,000,000.0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 30,900,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 32,200,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 40,900,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 28,900,000
Total |  |  |  |  | 532,900,000
Commercial purpose secured by 1-4 family | Pass |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 191,700,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 134,500,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 69,800,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 30,400,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 29,900,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 39,500,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 28,900,000
Total |  |  |  |  | 524,700,000
Commercial purpose secured by 1-4 family | Other Assets Especially Mentioned |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 100,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 1,200,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 2,100,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 200,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 1,400,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 200,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 0
Total |  |  |  |  | 5,200,000
Commercial purpose secured by 1-4 family | Substandard |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  |  |  |  | 200,000
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 300,000
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 100,000
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 300,000
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 900,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 1,200,000
Financing Receivable, Excluding Accrued Interest, Revolving |  |  |  |  | 0
Total |  |  |  |  | 3,000,000.0
30 to 59 Days Past Due | Commercial real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 4,100,000 |  | 4,100,000 |  | 5,600,000
30 to 59 Days Past Due | Total construction loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 8,200,000 |  | 8,200,000 |  | 10,400,000
30 to 59 Days Past Due | Residential |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 1,200,000 |  | 1,200,000 |  | 9,900,000
30 to 59 Days Past Due | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 7,800,000 |  | 7,800,000 |  | 1,100,000
30 to 59 Days Past Due | Total real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 21,300,000 |  | 21,300,000 |  | 27,000,000.0
30 to 59 Days Past Due | Indirect consumer |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 6,500,000 |  | 6,500,000 |  | 9,300,000
30 to 59 Days Past Due | Direct and advance lines |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 600,000 |  | 600,000 |  | 800,000
30 to 59 Days Past Due | Credit card |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 700,000 |  | 700,000 |  | 800,000
30 to 59 Days Past Due | Total consumer loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 7,800,000 |  | 7,800,000 |  | 10,900,000
30 to 59 Days Past Due | Commercial |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 4,600,000 |  | 4,600,000 |  | 7,100,000
30 to 59 Days Past Due | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 1,300,000 |  | 1,300,000 |  | 800,000
30 to 59 Days Past Due | Other, including overdrafts |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 0 |  | 0 |  | 0
30 to 59 Days Past Due | Loans And Leases Held For Investment [Member] |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 35,000,000.0 |  | 35,000,000.0 |  | 45,800,000
60 to 89 Days Past Due | Commercial real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 100,000 |  | 100,000 |  | 800,000
60 to 89 Days Past Due | Total construction loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 3,000,000.0 |  | 3,000,000.0 |  | 600,000
60 to 89 Days Past Due | Residential |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 2,100,000 |  | 2,100,000 |  | 2,100,000
60 to 89 Days Past Due | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 3,900,000 |  | 3,900,000 |  | 6,100,000
60 to 89 Days Past Due | Total real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 9,100,000 |  | 9,100,000 |  | 9,600,000
60 to 89 Days Past Due | Indirect consumer |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 2,100,000 |  | 2,100,000 |  | 2,400,000
60 to 89 Days Past Due | Direct and advance lines |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 500,000 |  | 500,000 |  | 300,000
60 to 89 Days Past Due | Credit card |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 400,000 |  | 400,000 |  | 400,000
60 to 89 Days Past Due | Total consumer loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 3,000,000.0 |  | 3,000,000.0 |  | 3,100,000
60 to 89 Days Past Due | Commercial |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 2,300,000 |  | 2,300,000 |  | 1,700,000
60 to 89 Days Past Due | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 100,000 |  | 100,000 |  | 2,200,000
60 to 89 Days Past Due | Other, including overdrafts |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 0 |  | 0 |  | 0
60 to 89 Days Past Due | Loans And Leases Held For Investment [Member] |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 14,500,000 |  | 14,500,000 |  | 16,600,000
Equal to or Greater than 90 Days Past Due | Commercial real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 0 |  | 0 |  | 1,100,000
Equal to or Greater than 90 Days Past Due | Total construction loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 3,300,000 |  | 3,300,000 |  | 600,000
Equal to or Greater than 90 Days Past Due | Residential |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 600,000 |  | 600,000 |  | 1,200,000
Equal to or Greater than 90 Days Past Due | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 300,000 |  | 300,000 |  | 0
Equal to or Greater than 90 Days Past Due | Total real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 4,200,000 |  | 4,200,000 |  | 2,900,000
Equal to or Greater than 90 Days Past Due | Indirect consumer |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 500,000 |  | 500,000 |  | 600,000
Equal to or Greater than 90 Days Past Due | Direct and advance lines |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 100,000 |  | 100,000 |  | 100,000
Equal to or Greater than 90 Days Past Due | Credit card |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 400,000 |  | 400,000 |  | 600,000
Equal to or Greater than 90 Days Past Due | Total consumer loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 1,000,000.0 |  | 1,000,000.0 |  | 1,300,000
Equal to or Greater than 90 Days Past Due | Commercial |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 1,100,000 |  | 1,100,000 |  | 2,100,000
Equal to or Greater than 90 Days Past Due | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 400,000 |  | 400,000 |  | 100,000
Equal to or Greater than 90 Days Past Due | Other, including overdrafts |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 0 |  | 0 |  | 0
Equal to or Greater than 90 Days Past Due | Loans And Leases Held For Investment [Member] |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 6,700,000 |  | 6,700,000 |  | 6,400,000
Financial Asset, Not Past Due | Commercial real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 8,774,300,000 |  | 8,774,300,000 |  | 8,501,500,000
Financial Asset, Not Past Due | Total construction loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 1,803,800,000 |  | 1,803,800,000 |  | 1,929,100,000
Financial Asset, Not Past Due | Residential |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 2,186,700,000 |  | 2,186,700,000 |  | 2,168,700,000
Financial Asset, Not Past Due | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 736,900,000 |  | 736,900,000 |  | 780,100,000
Financial Asset, Not Past Due | Total real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 13,501,700,000 |  | 13,501,700,000 |  | 13,379,400,000
Financial Asset, Not Past Due | Indirect consumer |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 752,100,000 |  | 752,100,000 |  | 814,700,000
Financial Asset, Not Past Due | Direct and advance lines |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 142,600,000 |  | 142,600,000 |  | 151,400,000
Financial Asset, Not Past Due | Credit card |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 70,600,000 |  | 70,600,000 |  | 74,100,000
Financial Asset, Not Past Due | Total consumer loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 965,300,000 |  | 965,300,000 |  | 1,040,200,000
Financial Asset, Not Past Due | Commercial |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 2,982,600,000 |  | 2,982,600,000 |  | 2,861,500,000
Financial Asset, Not Past Due | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 683,400,000 |  | 683,400,000 |  | 696,500,000
Financial Asset, Not Past Due | Other, including overdrafts |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | 1,700,000 |  | 1,700,000 |  | 9,200,000
Financial Asset, Not Past Due | Loans And Leases Held For Investment [Member] |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Financing Receivable, Loan in Process | $ 18,134,700,000 |  | 18,134,700,000 |  | $ 17,986,800,000
Year One, Originated, Current Fiscal Year | Commercial real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year One, Originated, Current Fiscal Year | Total construction loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year One, Originated, Current Fiscal Year | Residential |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 300,000 |  |
Year One, Originated, Current Fiscal Year | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year One, Originated, Current Fiscal Year | Indirect consumer |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year One, Originated, Current Fiscal Year | Direct and advance lines |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year One, Originated, Current Fiscal Year | Credit card |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year One, Originated, Current Fiscal Year | Commercial |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year One, Originated, Current Fiscal Year | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Commercial real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 300,000 |  |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Total construction loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Residential |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Indirect consumer |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 1,300,000 |  |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Direct and advance lines |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 100,000 |  |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Credit card |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Commercial |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 300,000 |  |
Year Two, Originated, Fiscal Year Before Current Fiscal Year | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Three, Originated, Two Years before Current Fiscal Year | Commercial real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 1,700,000 |  |
Year Three, Originated, Two Years before Current Fiscal Year | Total construction loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 100,000 |  |
Year Three, Originated, Two Years before Current Fiscal Year | Residential |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Three, Originated, Two Years before Current Fiscal Year | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Three, Originated, Two Years before Current Fiscal Year | Indirect consumer |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 1,200,000 |  |
Year Three, Originated, Two Years before Current Fiscal Year | Direct and advance lines |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 100,000 |  |
Year Three, Originated, Two Years before Current Fiscal Year | Credit card |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Three, Originated, Two Years before Current Fiscal Year | Commercial |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 100,000 |  |
Year Three, Originated, Two Years before Current Fiscal Year | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Four, Originated, Three Years before Current Fiscal Year | Commercial real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 2,600,000 |  |
Year Four, Originated, Three Years before Current Fiscal Year | Total construction loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Four, Originated, Three Years before Current Fiscal Year | Residential |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 100,000 |  |
Year Four, Originated, Three Years before Current Fiscal Year | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Four, Originated, Three Years before Current Fiscal Year | Indirect consumer |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 500,000 |  |
Year Four, Originated, Three Years before Current Fiscal Year | Direct and advance lines |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 100,000 |  |
Year Four, Originated, Three Years before Current Fiscal Year | Credit card |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Four, Originated, Three Years before Current Fiscal Year | Commercial |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 200,000 |  |
Year Four, Originated, Three Years before Current Fiscal Year | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Five, Originated, Four Years before Current Fiscal Year | Commercial real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Five, Originated, Four Years before Current Fiscal Year | Total construction loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Five, Originated, Four Years before Current Fiscal Year | Residential |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Five, Originated, Four Years before Current Fiscal Year | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Five, Originated, Four Years before Current Fiscal Year | Indirect consumer |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 100,000 |  |
Year Five, Originated, Four Years before Current Fiscal Year | Direct and advance lines |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 100,000 |  |
Year Five, Originated, Four Years before Current Fiscal Year | Credit card |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Year Five, Originated, Four Years before Current Fiscal Year | Commercial |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 100,000 |  |
Year Five, Originated, Four Years before Current Fiscal Year | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Originated, More than Five Years before Current Fiscal Year | Commercial real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Originated, More than Five Years before Current Fiscal Year | Total construction loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Originated, More than Five Years before Current Fiscal Year | Residential |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 100,000 |  |
Originated, More than Five Years before Current Fiscal Year | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Originated, More than Five Years before Current Fiscal Year | Indirect consumer |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 300,000 |  |
Originated, More than Five Years before Current Fiscal Year | Direct and advance lines |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 1,400,000 |  |
Originated, More than Five Years before Current Fiscal Year | Credit card |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Originated, More than Five Years before Current Fiscal Year | Commercial |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Originated, More than Five Years before Current Fiscal Year | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Revolving | Commercial real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Revolving | Total construction loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Revolving | Residential |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Revolving | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Revolving | Indirect consumer |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Revolving | Direct and advance lines |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 100,000 |  |
Revolving | Credit card |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 1,400,000 |  |
Revolving | Commercial |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 800,000 |  |
Revolving | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Revolving, Converted to Term | Commercial real estate |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Revolving, Converted to Term | Total construction loans |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 9,600,000 |  |
Revolving, Converted to Term | Residential |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Revolving, Converted to Term | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Revolving, Converted to Term | Indirect consumer |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Revolving, Converted to Term | Direct and advance lines |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Revolving, Converted to Term | Credit card |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Revolving, Converted to Term | Commercial |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | 0 |  |
Revolving, Converted to Term | Agricultural |  |  |  |  |
Loans and Leases Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |  |
Less loans charged-off |  |  | $ 0 |  |

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- Definition Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3B -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447 + Details
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