XML 92 R80.htm IDEA: XBRL DOCUMENT v3.21.2
Pledged and Restricted Assets (Fair Value Of Available For Sale Debt Securities Included In Pledged Assets) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Debt Securities Available for Sale $ 54,800.0 $ 47,500.0
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Debt Securities Available for Sale 588.5 33.0
DERIVATIVE CONTRACTS    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Debt Securities Available for Sale $ 18.3 $ 27.1