XML 87 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities - Maturities of Investment Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity    
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $ 687.6  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost 1,587.7  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost 736.2  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost 921.2  
Amortized Cost 3,932.7 $ 2,945.5
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity    
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 991.4  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 1,362.6  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 996.3  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 658.4  
Estimated Fair Value 4,008.7 2,960.0
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount    
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost 8.3  
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Amortized Cost 27.8  
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost 14.1  
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after 10 Years, Amortized Cost 1.4  
Amortized Cost 51.6 92.3
Held-to-maturity Securities, Debt Maturities, Fair Value, Rolling Maturity    
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 8.4  
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 29.0  
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 16.2  
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 1.4  
Estimated Fair Value 55.0 94.5
Available-for-sale Securities and Held-to-maturity Securities    
Securities sold under agreements to repurchase 2,323.0 2,132.0
Pledged assets separately reported, securities pledged for repurchase agreements, at fair value 2,383.6 2,144.9
Mortgage Backed Securities, Variable Rate    
Available-for-sale Securities and Held-to-maturity Securities    
Available-for-sale securities, amortized cost basis $ 220.7 $ 298.1