XML 81 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Assets Purchased under Resale Agreements and Sold under Repurchase Agreements (Resale Agreements) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Offsetting Assets [Line Items]      
Gross resale agreements $ 1,330.0 $ 1,160.0  
Loans purchased under agreements to resell $ 1,020.0 $ 300.0  
Loans Purchased Under Resale Agreements      
Offsetting Assets [Line Items]      
Weighted average yield (as a percent) 1.53% 2.27%  
Securities Purchased Under Resale Agreements      
Offsetting Assets [Line Items]      
Weighted average yield (as a percent) 1.53% 1.94% 2.66%