XML 109 R100.htm IDEA: XBRL DOCUMENT v3.23.2
Variable Interest Entities (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]          
Affordable housing tax credits and other tax benefits $ 28,300,000 $ 25,700,000 $ 56,600,000 $ 48,400,000  
Investment company, voluntary fee waived 2,300,000 $ 8,600,000 4,300,000 $ 59,300,000  
Contractual obligation to provide financial support 0   0    
Fair value investments, seed capital investments         $ 19,900,000
Unfunded commitments $ 0   $ 0   $ 0