XML 89 R58.htm IDEA: XBRL DOCUMENT v3.25.2
Commitments and Contingencies - Letters of Credit (Details) - Standby Letters of Credit - Line of Credit
$ in Millions
6 Months Ended
Jun. 30, 2025
USD ($)
Line of Credit Facility [Line Items]  
Commitment $ 475.0
In Use 188.4
Letters of credit outstanding, amount $ 180.6
Minimum  
Line of Credit Facility [Line Items]  
Debt instrument, term 1 year
Maximum  
Line of Credit Facility [Line Items]  
Debt instrument, term 2 years
Lloyds Bank plc  
Line of Credit Facility [Line Items]  
Commitment $ 125.0
In Use 61.0
Letters of credit outstanding, amount 58.3
Citibank N.A. London branch  
Line of Credit Facility [Line Items]  
Commitment 70.0
In Use 30.6
Letters of credit outstanding, amount 32.1
Barclays Bank plc  
Line of Credit Facility [Line Items]  
Commitment 140.0
In Use 38.9
Letters of credit outstanding, amount 36.9
Bank of Montreal  
Line of Credit Facility [Line Items]  
Commitment 140.0
In Use 57.9
Letters of credit outstanding, amount 53.3
Unsecured | Lloyds Bank plc  
Line of Credit Facility [Line Items]  
Commitment 25.0
In Use 8.8
Unsecured | Barclays Bank plc  
Line of Credit Facility [Line Items]  
Commitment 60.0
In Use 11.8
Unsecured | Bank of Montreal  
Line of Credit Facility [Line Items]  
Commitment 40.0
In Use 10.4
Secured | Lloyds Bank plc  
Line of Credit Facility [Line Items]  
Commitment 100.0
In Use 52.2
Secured | Citibank N.A. London branch  
Line of Credit Facility [Line Items]  
Commitment 70.0
In Use 30.6
Secured | Barclays Bank plc  
Line of Credit Facility [Line Items]  
Commitment 80.0
In Use 27.1
Secured | Bank of Montreal  
Line of Credit Facility [Line Items]  
Commitment 100.0
In Use 47.5
Ancillary own funds | Barclays Bank plc  
Line of Credit Facility [Line Items]  
Commitment 80.0
Ancillary own funds | Bank of Montreal  
Line of Credit Facility [Line Items]  
Commitment 60.0
Uncommitted Tranche | Lloyds Bank plc  
Line of Credit Facility [Line Items]  
Commitment 50.0
Uncommitted Tranche | Citibank N.A. London branch  
Line of Credit Facility [Line Items]  
Commitment $ 200.0