XML 119 R109.htm IDEA: XBRL DOCUMENT v3.24.3
Securities Sold Under Agreements to Repurchase (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Sold Under Agreements to Repurchase $ 170.8 $ 784.7
OVERNIGHT AND CONTINUOUS    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Borrowings 170.8 784.7
OVERNIGHT AND CONTINUOUS | U.S. Treasury and Agency Securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Borrowings $ 170.8 $ 784.7