XML 117 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
Allowance for Credit Losses (Changes in Allowance for Credit Losses) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
LOANS      
Balance at Beginning of Period $ 144.3 $ 138.4 $ 190.7
Charge-Offs (7.5) (6.0) (0.7)
Recoveries 3.7 10.2 7.0
Net Recoveries (Charge-Offs) (3.8) 4.2 6.3
Provision for (Release of) Credit Losses 38.2 1.7 (58.6)
Balance at End of Period 178.7 144.3 138.4
UNDRAWN LOAN COMMITMENTS AND STANDBY LETTERS OF CREDIT      
Balance at Beginning of Period 38.5 34.1 61.1
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 (Release of) Credit Losses (11.6) 4.4 (27.0)
Balance at End of Period 26.9 38.5 34.1
HELD TO MATURITY DEBT SECURITIES      
Balance at Beginning of Period 16.0 11.2 7.3
Charge-Offs (1.2) 0.0 0.0
Recoveries 0.0 0.0 0.0
Net Recoveries (Charge-Offs) (1.2) 0.0 0.0
Provision for (Release of) Credit Losses (2.1) 4.8 3.9
Balance at End of Period 12.7 16.0 11.2
OTHER FINANCIAL ASSETS      
Balance at Beginning of Period 0.8 1.0 0.8
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 (Release of) Credit Losses 0.1 (0.2) 0.2
Balance at End of Period 0.9 0.8 1.0
TOTAL      
Balance at Beginning of Period 199.6 184.7 259.9
Charge-Offs (8.7) (6.0) (0.7)
Recoveries 3.7 10.2 7.0
Net Recoveries (Charge-Offs) (5.0) 4.2 6.3
Provision for (Release of) Credit Losses 24.6 10.7 (81.5)
Balance at End of Period 219.2 199.6 184.7
Corporate Debt      
HELD TO MATURITY DEBT SECURITIES      
Balance at Beginning of Period 1.9 1.4 0.8
Charge-Offs 0.0    
Recoveries 0.0    
Provision for (Release of) Credit Losses (1.0) 0.5 0.6
Balance at End of Period 0.9 1.9 $ 1.4
TOTAL      
Provision for (Release of) Credit Losses $ (0.1) $ 1.3