XML 116 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Allowance for Credit Losses (Changes in Allowance for Credit Losses) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Balance at beginning of period $ 190.7 $ 104.5 $ 112.6
Charge-Offs (0.7) (9.7) (6.5)
Recoveries 7.0 6.5 7.2
Net Recoveries (Charge-Offs) 6.3 (3.2) 0.7
Provision for Credit Losses (58.6) 91.6 (8.8)
Balance at end of period 138.4 190.7 104.5
UNDRAWN LOAN COMMITMENTS AND STANDBY LETTERS OF CREDIT      
Balance at Beginning of Period 61.1 19.9 25.6
Charge-Offs 0.0 0.0 0.0
Recoveries 0.0 0.0 0.0
Net Recoveries (Charge-Offs) 0.0 0.0 0.0
Provision for Credit Losses (27.0) 32.3 (5.7)
Balance at End of Period 34.1 61.1 19.9
HELD TO MATURITY DEBT SECURITIES      
Balance at beginning of period 7.3 0.0  
Charge-Offs 0.0 0.0  
Recoveries 0.0 0.0  
Net Recoveries (Charge-Offs) 0.0 0.0  
Provision for Credit Losses 3.9 0.7  
Balance at end of period 11.2 7.3 0.0
OTHER FINANCIAL ASSETS      
Balance at Beginning of Period 0.8 0.0  
Charge-Offs 0.0 0.0  
Recoveries 0.0 0.0  
Net Recoveries (Charge-Offs) 0.0 0.0  
Provision for Credit Losses 0.2 0.4  
Balance at End of Period 1.0 0.8 0.0
TOTAL      
Balance at Beginning of Period 259.9 124.4 138.2
Charge-Offs (0.7) (9.7) (6.5)
Recoveries 7.0 6.5 7.2
Net Recoveries (Charge-Offs) 6.3 (3.2) 0.7
Provision for Credit Losses (81.5) 125.0 (14.5)
Balance at End of Period $ 184.7 259.9 124.4
Cumulative Effect Adjustment      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Balance at beginning of period   (2.2)  
Balance at end of period     (2.2)
UNDRAWN LOAN COMMITMENTS AND STANDBY LETTERS OF CREDIT      
Balance at Beginning of Period   8.9  
Balance at End of Period     8.9
HELD TO MATURITY DEBT SECURITIES      
Balance at beginning of period   6.6  
Balance at end of period     6.6
OTHER FINANCIAL ASSETS      
Balance at Beginning of Period   0.4  
Balance at End of Period     0.4
TOTAL      
Balance at Beginning of Period   13.7  
Balance at End of Period     13.7
Adjusted Balance      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Balance at beginning of period   102.3  
Balance at end of period     102.3
UNDRAWN LOAN COMMITMENTS AND STANDBY LETTERS OF CREDIT      
Balance at Beginning of Period   28.8  
Balance at End of Period     28.8
HELD TO MATURITY DEBT SECURITIES      
Balance at beginning of period   6.6  
Balance at end of period     6.6
OTHER FINANCIAL ASSETS      
Balance at Beginning of Period   0.4  
Balance at End of Period     0.4
TOTAL      
Balance at Beginning of Period   $ 138.1  
Balance at End of Period     $ 138.1