Increase (Decrease) in Common Equity Tier One Capital

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- Definition

Number Of Trust Subsidiaries

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- Definition

Number of Interest Payments Deferred

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No definition available.

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- Definition

Period of Deferred Payments of Interest

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No definition available.

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- Definition

Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

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- Definition

The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585

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- Definition

Amount of increase (decrease) in operating assets classified as other.

+ References

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- Definition

Amount of increase (decrease) in operating liabilities classified as other.

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- Definition

The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-Topic 505
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21564-112644

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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Junior Subordinated Debentures Held by Trust Subsidiaries - Narrative (Details) $ in Millions		3 Months Ended	12 Months Ended
	Jan. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2021 payment subsidiary	Dec. 31, 2020 payment
Debt Instrument [Line Items]
Number of trust subsidiaries \| subsidiary			5
Trust Redemption
Debt Instrument [Line Items]
Decrease in cash and cash equivalents		$ 27.1
Decrease in financing liabilities		28.1
Decrease in other assets		3.4
Decrease in other liabilities		2.2
Unamortized issuance costs		0.3
Decrease in Company’s Tier 1 equity capital		$ 24.7
Junior Subordinated Debt
Debt Instrument [Line Items]
Period of deferred payments of interest			5 years
Number of interest payments deferred \| payment			0	0
8.90% Trust Preferred Securities
Debt Instrument [Line Items]
Preferred stock, redemption amount	$ 26.8
Interest rate, stated percentage	8.90%
Contractual call price	100.00%