XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Gross Unrealized Losses and Fair Values of Investment Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Available-for-Sale:    
Fair Value, Less than 12 Months $ 5,650.9 $ 2,760.3
Gross Unrealized Losses, Less than 12 Months (276.4) (58.3)
Fair Value, 12 Months or Longer 149.2 68.7
Gross Unrealized Losses, 12 Months or Longer (16.7) (1.1)
Fair Value, Total 5,800.1 2,829.0
Gross Unrealized Losses, Total (293.1) (59.4)
US Treasury Notes Securities    
Available-for-Sale:    
Fair Value, Less than 12 Months 644.9  
Gross Unrealized Losses, Less than 12 Months (53.3)  
Fair Value, 12 Months or Longer 0.0  
Gross Unrealized Losses, 12 Months or Longer 0.0  
Fair Value, Total 644.9  
Gross Unrealized Losses, Total (53.3)  
U.S. Treasury notes    
Available-for-Sale:    
Fair Value, Less than 12 Months   684.7
Gross Unrealized Losses, Less than 12 Months   (12.9)
Fair Value, 12 Months or Longer   0.0
Gross Unrealized Losses, 12 Months or Longer   0.0
Fair Value, Total   684.7
Gross Unrealized Losses, Total   (12.9)
State, county, and municipal securities    
Available-for-Sale:    
Fair Value, Less than 12 Months 223.6 278.7
Gross Unrealized Losses, Less than 12 Months (22.7) (9.1)
Fair Value, 12 Months or Longer 29.6 5.0
Gross Unrealized Losses, 12 Months or Longer (5.1) (0.2)
Fair Value, Total 253.2 283.7
Gross Unrealized Losses, Total (27.8) (9.3)
Obligations of U.S. government agencies    
Available-for-Sale:    
Fair Value, Less than 12 Months 101.5 297.0
Gross Unrealized Losses, Less than 12 Months (5.4) (8.9)
Fair Value, 12 Months or Longer 15.4 16.4
Gross Unrealized Losses, 12 Months or Longer (1.3) (0.3)
Fair Value, Total 116.9 313.4
Gross Unrealized Losses, Total (6.7) (9.2)
U.S. agency residential & commercial mortgage-backed securities & collateralized mortgage obligations    
Available-for-Sale:    
Fair Value, Less than 12 Months 3,238.5 1,262.8
Gross Unrealized Losses, Less than 12 Months (163.4) (23.0)
Fair Value, 12 Months or Longer 84.9 26.4
Gross Unrealized Losses, 12 Months or Longer (8.4) (0.3)
Fair Value, Total 3,323.4 1,289.2
Gross Unrealized Losses, Total (171.8) (23.3)
Private mortgage-backed securities    
Available-for-Sale:    
Fair Value, Less than 12 Months 274.8 127.2
Gross Unrealized Losses, Less than 12 Months (13.6) (1.1)
Fair Value, 12 Months or Longer 0.0 0.0
Gross Unrealized Losses, 12 Months or Longer 0.0 0.0
Fair Value, Total 274.8 127.2
Gross Unrealized Losses, Total (13.6) (1.1)
Collateralized Loan Obligations    
Available-for-Sale:    
Fair Value, Less than 12 Months 1,020.9  
Gross Unrealized Losses, Less than 12 Months (4.5)  
Fair Value, 12 Months or Longer 0.0  
Gross Unrealized Losses, 12 Months or Longer 0.0  
Fair Value, Total 1,020.9  
Gross Unrealized Losses, Total (4.5)  
Corporate Debt Securities    
Available-for-Sale:    
Fair Value, Less than 12 Months 146.7 109.9
Gross Unrealized Losses, Less than 12 Months (13.5) (3.3)
Fair Value, 12 Months or Longer 19.3 20.9
Gross Unrealized Losses, 12 Months or Longer (1.9) (0.3)
Fair Value, Total 166.0 130.8
Gross Unrealized Losses, Total $ (15.4) $ (3.6)