XML 57 R46.htm IDEA: XBRL DOCUMENT v3.26.3
Derivatives - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
derivativeInstrument
Interest rate cash flow hedges | Cash Flow Hedging          
Derivative [Line Items]          
Number of derivative instruments held | derivativeInstrument         3
Other comprehensive income $ 5.3   $ 6.7    
Other comprehensive income reclassified 0.1   0.4    
Cash flow hedge gain (loss) to be reclassified within 12 months 1.0   1.0    
Interest Rate Cap One | Cash Flow Hedging          
Derivative [Line Items]          
Notional amount         $ 100.0
Interest Rate Cap Two | Cash Flow Hedging          
Derivative [Line Items]          
Notional amount         100.0
Interest Rate Cap Three | Cash Flow Hedging          
Derivative [Line Items]          
Notional amount         $ 100.0
Interest Rate Swap | Cash Flow Hedging          
Derivative [Line Items]          
Notional amount 200.0   200.0    
Securities Interest Rate Swap          
Derivative [Line Items]          
Reclassification of fair value hedge losses from AOCI into income       $ 0.4  
Fair value hedge gain (loss) reclassified       (0.5)  
Residential mortgage fair value hedges          
Derivative [Line Items]          
Gain (loss) on derivative instruments 0.1 $ (0.5) 0.1 $ (0.4)  
IRLCs          
Derivative [Line Items]          
Gain (loss) on derivative instruments $ 0.3   $ (0.2)