XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities - Maturities of Investment Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Available-for-Sale, Amortized Cost    
Available-for-Sale Amortized Cost, Within One Year $ 57.1  
Available-for-Sale Amortized Cost, After One Year but Within Five Years 1,049.0  
Available-for-Sale Amortized Cost, After Five Years but Within Ten Years 1,918.3  
Available-for-Sale Amortized Cost, After Ten Years 4,423.8  
Amortized Cost 7,448.2 $ 4,859.3
Available-for-Sale, Estimated Fair Value    
Available-for-Sale Estimated Fair Value, Within One Year 56.4  
Available-for-Sale Estimated Fair Value, After One Year but Within Five Years 998.0  
Available-for-Sale Estimated Fair Value, After Five Years but Within Ten Years 1,710.2  
Available-for-Sale Estimated Fair Value, After Ten Years 4,018.8  
Available-for-Sale, Estimated Fair Value 6,783.4 4,820.5
Held-to-Maturity, Amortized Cost    
Held-to-Maturity Amortized Cost, Within One Year 5.1  
Held-to-Maturity Amortized Cost, After One Year but Within Five Years 546.0  
Held-to-Maturity Amortized Cost, After Five Years but Within Ten Years 797.1  
Held-to-Maturity Amortized Cost, After Ten Years 2,139.4  
Amortized Cost 3,487.6 1,687.6
Held-to-Maturity, Estimated Fair Value    
Held-to-Maturity Estimated Fair Value, Within One Year 5.0  
Held-to-Maturity Estimated Fair Value, After One Year but Within Five Years 524.2  
Held-to-Maturity Estimated Fair Value, After Five Years but Within Ten Years 695.2  
Held-to-Maturity Estimated Fair Value, After Ten Years 1,839.1  
Held-to-Maturity, Estimated Fair Value 3,063.5 1,667.5
Securities Sold under Agreements to Repurchase [Abstract]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 4,836.7 2,617.8
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure $ 4,265.1 $ 2,610.8