XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Loans Held for Investment - Schedule of PCD Loans (Details) - USD ($)
$ in Millions
Feb. 01, 2022
Mar. 31, 2022
Receivables [Abstract]    
Purchase price (initial fair value) $ 606.9  
Allowance for credit losses (323.0) $ (323.0)
Non-credit discount at acquisition 49.3  
Par value (unpaid principal balance) 979.2  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases 238.7  
Business Combination, Impact On Purchased Credit Deteriorated Loans 84.3  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Difference Between Amortized Cost Basis And Unpaid Principal Balance 31.2  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Interest Applied To Principal $ 18.1