XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.1
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
Mar. 31, 2022
Dec. 31, 2021
Interest Rate Swap Agreements    
Offsetting Assets And Liabilities [Line Items]    
Fair value of investment securities pledged $ 50.4 $ 58.3
Private Institutions    
Offsetting Assets And Liabilities [Line Items]    
Fair value of investment securities pledged 508.2 523.4
Government Entities    
Offsetting Assets And Liabilities [Line Items]    
Fair value of investment securities pledged $ 1.1 $ 1.3