XML 85 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments with Off-Balance Sheet Risk (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Entity Information [Line Items]                
Off-Balance Sheet, Credit Loss, Liability $ 9.7 $ 3.2 $ 9.7 $ 3.2 $ 6.2 $ 3.8 $ 3.4 $ 3.7
Provision for (reversal of) credit loss expense (4.6) (0.2) (60.2) 4.6        
Credit Extension Commitments 5,011.0   5,011.0     2,539.8    
Unused Credit Card Lines                
Entity Information [Line Items]                
Credit Extension Commitments 814.9   814.9     681.6    
Standby Letter of Credit                
Entity Information [Line Items]                
Credit Extension Commitments 92.4   92.4     $ 57.5    
Cumulative effect, period of adoption, adjusted balance                
Entity Information [Line Items]                
Provision for (reversal of) credit loss expense $ 3.5 $ (0.2) $ 5.9 $ (0.5)