XML 77 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Securities Sold Under Agreements to Repurchase - Schedule of Assets and Liabilities Subject to an Enforceable Master Netting Arrangement or Repurchase Agreements (Parenthetical) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Interest Rate Swap Agreements    
Offsetting Assets And Liabilities [Line Items]    
Fair value of investment securities pledged $ 3.5 $ 34.8
Private Institutions    
Offsetting Assets And Liabilities [Line Items]    
Fair value of investment securities pledged 763.3 755.9
Government Entities    
Offsetting Assets And Liabilities [Line Items]    
Fair value of investment securities pledged $ 0.8 $ 0.8