XML 88 R79.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments with Off-Balance Sheet Risk (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Entity Information [Line Items]                
Off-Balance Sheet, Credit Loss, Liability $ 20.8 $ 6.2 $ 20.8 $ 6.2 $ 17.8 $ 16.2 $ 6.2 $ 3.8
Provision for credit loss expense (9.9) 1.7 (22.1) (55.6)        
Credit Extension Commitments 4,711.7   4,711.7     5,173.3    
Unused Credit Card Lines                
Entity Information [Line Items]                
Credit Extension Commitments 809.7   809.7     827.6    
Standby Letter of Credit                
Entity Information [Line Items]                
Credit Extension Commitments 96.7   96.7     $ 93.8    
Cumulative effect, period of adoption, adjusted balance                
Entity Information [Line Items]                
Provision for credit loss expense $ 3.0 $ 0.0 $ 4.6 $ 2.4