XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.1
Securities (Reconciliation of Amortized Cost to Fair Value of Available For Sale and Held to Maturity Debt Securities) (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Available for Sale Debt Securities    
AMORTIZED COST $ 30,620.6 $ 29,229.1
GROSS UNREALIZED GAINS 50.6 28.8
GROSS UNREALIZED LOSSES 206.9 256.4
FAIR VALUE 30,464.3 29,001.5
Held to Maturity Debt Securities    
AMORTIZED COST 20,874.3 22,296.7
GROSS UNREALIZED GAINS 3.7 2.9
GROSS UNREALIZED LOSSES 1,391.1 1,645.1
FAIR VALUE 19,486.9 20,654.5
AMORTIZED COST 51,494.9 51,525.8
GROSS UNREALIZED GAINS 54.3 31.7
GROSS UNREALIZED LOSSES 1,598.0 1,901.5
FAIR VALUE 49,951.2 49,656.0
U.S. Government    
Available for Sale Debt Securities    
AMORTIZED COST 8,009.8 7,388.9
GROSS UNREALIZED GAINS 12.0 1.5
GROSS UNREALIZED LOSSES 10.9 22.9
FAIR VALUE 8,010.9 7,367.5
Obligations of States and Political Subdivisions    
Available for Sale Debt Securities    
AMORTIZED COST 317.3 311.2
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 13.9 13.6
FAIR VALUE 303.4 297.6
Held to Maturity Debt Securities    
AMORTIZED COST 2,542.7 2,548.2
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 51.1 89.3
FAIR VALUE 2,491.6 2,458.9
Government Sponsored Agency    
Available for Sale Debt Securities    
AMORTIZED COST 14,382.7 13,410.5
GROSS UNREALIZED GAINS 16.2 10.9
GROSS UNREALIZED LOSSES 110.0 132.5
FAIR VALUE 14,288.9 13,288.9
Held to Maturity Debt Securities    
AMORTIZED COST 8,485.6 8,635.0
GROSS UNREALIZED GAINS 1.0 0.9
GROSS UNREALIZED LOSSES 910.6 1,081.3
FAIR VALUE 7,576.0 7,554.6
Non-U.S. Government    
Available for Sale Debt Securities    
AMORTIZED COST 310.1 308.9
GROSS UNREALIZED GAINS 0.5 0.2
GROSS UNREALIZED LOSSES 10.2 12.3
FAIR VALUE 300.4 296.8
Held to Maturity Debt Securities    
AMORTIZED COST 2,692.3 3,735.8
GROSS UNREALIZED GAINS 0.2 0.2
GROSS UNREALIZED LOSSES 49.2 56.3
FAIR VALUE 2,643.3 3,679.7
Corporate Debt    
Available for Sale Debt Securities    
AMORTIZED COST 123.6 166.6
GROSS UNREALIZED GAINS 0.0 0.1
GROSS UNREALIZED LOSSES 2.0 2.9
FAIR VALUE 121.6 163.8
Held to Maturity Debt Securities    
AMORTIZED COST 348.2 351.6
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 8.9 11.0
FAIR VALUE 339.3 340.6
Covered Bonds    
Available for Sale Debt Securities    
AMORTIZED COST 234.8 234.0
GROSS UNREALIZED GAINS 0.5 0.5
GROSS UNREALIZED LOSSES 2.8 3.6
FAIR VALUE 232.5 230.9
Held to Maturity Debt Securities    
AMORTIZED COST 1,433.1 1,776.8
GROSS UNREALIZED GAINS 0.1 0.1
GROSS UNREALIZED LOSSES 56.7 62.2
FAIR VALUE 1,376.5 1,714.7
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Available for Sale Debt Securities    
AMORTIZED COST 4,857.5 4,617.0
GROSS UNREALIZED GAINS 17.6 8.3
GROSS UNREALIZED LOSSES 34.7 42.2
FAIR VALUE 4,840.4 4,583.1
Held to Maturity Debt Securities    
AMORTIZED COST 4,139.5 4,146.9
GROSS UNREALIZED GAINS 2.4 1.4
GROSS UNREALIZED LOSSES 137.3 171.3
FAIR VALUE 4,004.6 3,977.0
Other Asset-Backed    
Available for Sale Debt Securities    
AMORTIZED COST 1,836.3 2,188.6
GROSS UNREALIZED GAINS 3.8 7.0
GROSS UNREALIZED LOSSES 9.6 12.9
FAIR VALUE 1,830.5 2,182.7
Held to Maturity Debt Securities    
AMORTIZED COST 106.0 107.1
GROSS UNREALIZED GAINS 0.0 0.3
GROSS UNREALIZED LOSSES 0.0 0.1
FAIR VALUE 106.0 107.3
Commercial Mortgage-Backed    
Available for Sale Debt Securities    
AMORTIZED COST 548.5 603.4
GROSS UNREALIZED GAINS 0.0 0.3
GROSS UNREALIZED LOSSES 12.8 13.5
FAIR VALUE 535.7 590.2
Held to Maturity Debt Securities    
AMORTIZED COST 37.6 37.6
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 1.2 0.8
FAIR VALUE 36.4 36.8
Certificates of Deposit    
Held to Maturity Debt Securities    
AMORTIZED COST 463.6 336.0
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 0.2 0.3
FAIR VALUE 463.4 335.7
Other    
Held to Maturity Debt Securities    
AMORTIZED COST 625.7 621.7
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 175.9 172.5
FAIR VALUE $ 449.8 $ 449.2