XML 91 R82.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Fair Value Inputs, Quantitative Information (Details)
$ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Real Estate Acquired Through Foreclosure $ 13.4 $ 17.5 $ 12.7 $ 2.0
Material write downs 0.1 $ 0.0    
Significant Unobservable Inputs (Level 3) | Carrying Amount | Fair Value Measured on a Non-recurring Basis        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Collateral-dependent loans 59.5   39.1  
Collateral-dependent loans | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Non-recurring Basis        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Collateral-dependent loans 0.0   0.0  
Collateral-dependent loans | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Non-recurring Basis        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Collateral-dependent loans 0.0   0.0  
Collateral-dependent loans | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Collateral-dependent loans 59.5   39.1  
Collateral-dependent loans | Significant Unobservable Inputs (Level 3) | Estimated Fair Value | Fair Value Measured on a Non-recurring Basis        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Collateral-dependent loans $ 59.5   39.1  
Collateral-dependent loans | Discount Rate | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis | Minimum | Market Approach Valuation Technique        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Discount rate 0      
Collateral-dependent loans | Discount Rate | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis | Maximum | Market Approach Valuation Technique        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Discount rate 0.45      
Collateral-dependent loans | Discount Rate | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis | Weighted Average | Market Approach Valuation Technique        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Discount rate (0.07)      
Other real estate owned | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Non-recurring Basis        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Other real estate owned $ 0.0   0.0  
Other real estate owned | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Non-recurring Basis        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Other real estate owned 0.0   0.0  
Other real estate owned | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Other real estate owned 13.4   12.7  
Other real estate owned | Significant Unobservable Inputs (Level 3) | Estimated Fair Value | Fair Value Measured on a Non-recurring Basis        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Other real estate owned $ 13.4   12.7  
Other real estate owned | Discount Rate | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis | Minimum | Market Approach Valuation Technique        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Discount rate 0.15      
Other real estate owned | Discount Rate | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis | Maximum | Market Approach Valuation Technique        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Discount rate 0.36      
Other real estate owned | Discount Rate | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis | Weighted Average | Market Approach Valuation Technique        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Discount rate 0.22      
Loans held for sale | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Non-recurring Basis        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Financing Receivable, Held-for-Sale, Nor Part of Disposal Group, after Valuation Allowance, Fair Value Disclosure $ 0.0   0.0  
Loans held for sale | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Non-recurring Basis        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Financing Receivable, Held-for-Sale, Nor Part of Disposal Group, after Valuation Allowance, Fair Value Disclosure 0.0   0.0  
Loans held for sale | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Financing Receivable, Held-for-Sale, Nor Part of Disposal Group, after Valuation Allowance, Fair Value Disclosure 64.9   67.5  
Loans held for sale | Significant Unobservable Inputs (Level 3) | Estimated Fair Value | Fair Value Measured on a Non-recurring Basis        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Financing Receivable, Held-for-Sale, Nor Part of Disposal Group, after Valuation Allowance, Fair Value Disclosure $ 64.9   67.5  
Loans held for sale | Discount Rate | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis | Minimum | Market Approach Valuation Technique        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Discount rate 0.11      
Loans held for sale | Discount Rate | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis | Maximum | Market Approach Valuation Technique        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Discount rate 0.23      
Loans held for sale | Discount Rate | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis | Weighted Average | Market Approach Valuation Technique        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Discount rate 0.17      
Long-lived assets to be disposed of by sale | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Non-recurring Basis        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Long-lived assets to be disposed of by sale $ 0.0   0.0  
Long-lived assets to be disposed of by sale | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Non-recurring Basis        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Long-lived assets to be disposed of by sale 0.0   0.0  
Long-lived assets to be disposed of by sale | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Long-lived assets to be disposed of by sale 5.0   5.5  
Long-lived assets to be disposed of by sale | Significant Unobservable Inputs (Level 3) | Estimated Fair Value | Fair Value Measured on a Non-recurring Basis        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Long-lived assets to be disposed of by sale $ 5.0   $ 5.5  
Long-lived assets to be disposed of by sale | Discount Rate | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis | Minimum | Market Approach Valuation Technique        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Discount rate 0      
Long-lived assets to be disposed of by sale | Discount Rate | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis | Maximum | Market Approach Valuation Technique        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Discount rate 0.06      
Long-lived assets to be disposed of by sale | Discount Rate | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis | Weighted Average | Market Approach Valuation Technique        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Discount rate (0.03)