XML 81 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Allowance for Credit Losses (Changes in Allowance for Credit Losses Related to Loan and Leases) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
LOANS AND LEASES        
Balance at Beginning of Period $ 138.2 $ 148.8 $ 138.4 $ 190.7
Balance at End of Period 138.7 143.9 138.7 143.9
Charge-Offs 5.4 0.0 5.5 0.4
Recoveries 0.9 1.1 9.7 5.6
Net Recoveries (Charge-Offs) (4.5) 1.1 4.2 5.2
Provision for Credit Losses 5.0 (6.0) (3.9) (52.0)
UNDRAWN LOAN COMMITMENTS AND STANDBY LETTERS OF CREDIT        
Balance at Beginning of Period 43.5 46.5 34.1 61.1
Charge-Offs 0.0 0.0 0.0 0.0
Recoveries 0.0 0.0 0.0 0.0
Net Recoveries (Charge-Offs) 0.0 0.0 0.0 0.0
Provision for Credit Losses (2.8) (6.7) 6.6 (21.3)
Balance at End of Period 40.7 39.8 40.7 39.8
COMMERCIAL        
LOANS AND LEASES        
Balance at Beginning of Period 102.5 118.0 105.6 142.2
Balance at End of Period 100.6 115.7 100.6 115.7
Charge-Offs 4.9 0.0 4.9 0.0
Recoveries 0.3 0.4 2.7 0.9
Net Recoveries (Charge-Offs) (4.6) 0.4 (2.2) 0.9
Provision for Credit Losses 2.7 (2.7) (2.8) (27.4)
UNDRAWN LOAN COMMITMENTS AND STANDBY LETTERS OF CREDIT        
Balance at Beginning of Period 40.3 43.6 31.4 57.6
Charge-Offs 0.0 0.0 0.0 0.0
Recoveries 0.0 0.0 0.0 0.0
Net Recoveries (Charge-Offs) 0.0 0.0 0.0 0.0
Provision for Credit Losses (2.8) (6.4) 6.1 (20.4)
Balance at End of Period 37.5 37.2 37.5 37.2
PERSONAL        
LOANS AND LEASES        
Balance at Beginning of Period 35.7 30.8 32.8 48.5
Balance at End of Period 38.1 28.2 38.1 28.2
Charge-Offs 0.5 0.0 0.6 0.4
Recoveries 0.6 0.7 7.0 4.7
Net Recoveries (Charge-Offs) 0.1 0.7 6.4 4.3
Provision for Credit Losses 2.3 (3.3) (1.1) (24.6)
UNDRAWN LOAN COMMITMENTS AND STANDBY LETTERS OF CREDIT        
Balance at Beginning of Period 3.2 2.9 2.7 3.5
Charge-Offs 0.0 0.0 0.0 0.0
Recoveries 0.0 0.0 0.0 0.0
Net Recoveries (Charge-Offs) 0.0 0.0 0.0 0.0
Provision for Credit Losses 0.0 (0.3) 0.5 (0.9)
Balance at End of Period $ 3.2 $ 2.6 $ 3.2 $ 2.6