XML 85 R74.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments with Off-Balance Sheet Risk (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Entity Information [Line Items]                
Off-Balance Sheet, Credit Loss, Liability $ 6.2 $ 3.4 $ 6.2 $ 3.4 $ 6.2 $ 3.8 $ 3.4 $ 3.7
Provision for (reversal of) credit loss expense 1.7 0.0 (55.6) 4.8        
Credit Extension Commitments 4,840.8   4,840.8     2,539.8    
Unused Credit Card Lines                
Entity Information [Line Items]                
Credit Extension Commitments 811.9   811.9     681.6    
Standby Letter of Credit                
Entity Information [Line Items]                
Credit Extension Commitments 91.6   91.6     $ 57.5    
Cumulative effect, period of adoption, adjusted balance                
Entity Information [Line Items]                
Provision for (reversal of) credit loss expense $ 0.0 $ 0.0 $ 2.4 $ (0.3)