XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Held-To-Maturity Allowance For Credit Loss (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 1.9 $ 0.0
Reversal of held-to-maturity credit loss losses (1.2) 1.6
Debt Securities, Available-for-Sale and Held-to-Maturity, Allowance for Credit Loss 3.3  
Ending balance 0.7 1.6
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) $ 2.6 $ 0.0