XML 82 R73.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Derivative [Line Items]      
Derivative Instruments and Hedges, Assets $ 192.2   $ 191.9
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) 7.8   $ 8.1
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 5.1    
Interest Income      
Derivative [Line Items]      
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) 0.0 $ 0.0  
Interest Rate Swap | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 7.8 $ 0.0  
Interest Rate Collars      
Derivative [Line Items]      
Derivative Instruments and Hedges, Assets 300.0    
three-year forward starting, four-year pay fixed interest rate swap [Member]      
Derivative [Line Items]      
Derivative Instruments and Hedges, Assets 200.0    
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) $ 8.5