XML 91 R82.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Schedule of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring and Non-Recurring Basis (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net $ 0.0 $ 0.0 $ 0.0 $ 0.0  
Derivative assets 40.2   40.2   $ 45.2
Derivative liabilities 163.1   163.1   159.6
Write downs (0.7) $ 0.0 (0.8) $ 0.0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans held for sale 0.0   0.0   0.0
Deferred compensation plan assets 0.0   0.0   0.0
Deferred compensation plan liabilities 0.0   0.0   0.0
Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans held for sale 11.0   11.0   6.9
Deferred compensation plan assets 18.4   18.4   18.7
Deferred compensation plan liabilities 18.4   18.4   18.7
Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans held for sale 7.4   7.4   5.5
Deferred compensation plan assets 0.0   0.0   0.0
Deferred compensation plan liabilities 0.0   0.0   0.0
U.S. Treasury notes | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
U.S. Treasury notes | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 219.1   219.1   642.7
U.S. Treasury notes | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
State, county, and municipal securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
State, county, and municipal securities | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 214.9   214.9   263.7
State, county, and municipal securities | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
Obligations of U.S. government agencies | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
Obligations of U.S. government agencies | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 172.0   172.0   198.9
Obligations of U.S. government agencies | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
Private mortgage-backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
Private mortgage-backed securities | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 217.1   217.1   228.0
Private mortgage-backed securities | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
Corporate securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
Corporate securities | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 227.5   227.5   241.5
Corporate securities | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
Collateral-dependent loans | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Non-recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Collateral-dependent loans 0.0   0.0   0.0
Collateral-dependent loans | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Non-recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Collateral-dependent loans 0.0   0.0   0.0
Collateral-dependent loans | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Collateral-dependent loans 63.5   63.5   39.1
Collateralized Loan Obligations | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
Collateralized Loan Obligations | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 1,124.3   1,124.3   1,111.6
Collateralized Loan Obligations | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
Commercial Mortgage-Backed Securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
Commercial Mortgage-Backed Securities | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 1,102.4   1,102.4   1,351.2
Commercial Mortgage-Backed Securities | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
Residential Mortgage Backed Securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
Residential Mortgage Backed Securities | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 1,375.4   1,375.4   1,558.3
Residential Mortgage Backed Securities | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
Collateralized Mortgage Obligations | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
Collateralized Mortgage Obligations | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 1,205.2   1,205.2   1,350.2
Collateralized Mortgage Obligations | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
Estimated Fair Value          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 5,857.9   5,857.9   6,946.1
Derivative assets 40.2   40.2   45.2
Derivative liabilities 163.1   163.1   159.6
Deferred compensation plan assets 18.4   18.4   18.7
Deferred compensation plan liabilities 18.4   18.4   18.7
Estimated Fair Value | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans held for sale 18.4   18.4   12.4
Deferred compensation plan assets 18.4   18.4   18.7
Deferred compensation plan liabilities 18.4   18.4   18.7
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
Derivative assets 0.0   0.0   0.0
Derivative liabilities 0.0   0.0   0.0
Deferred compensation plan assets 0.0   0.0   0.0
Deferred compensation plan liabilities 0.0   0.0   0.0
Estimated Fair Value | Significant Other Observable Inputs (Level 2)          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 5,857.9   5,857.9   6,946.1
Derivative assets 40.2   40.2   45.2
Derivative liabilities 163.1   163.1   159.6
Deferred compensation plan assets 18.4   18.4   18.7
Deferred compensation plan liabilities 18.4   18.4   18.7
Estimated Fair Value | Significant Unobservable Inputs (Level 3)          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 0.0   0.0   0.0
Derivative assets 0.0   0.0   0.0
Derivative liabilities 0.0   0.0   0.0
Deferred compensation plan assets 0.0   0.0   0.0
Deferred compensation plan liabilities 0.0   0.0   0.0
Estimated Fair Value | U.S. Treasury notes | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 219.1   219.1   642.7
Estimated Fair Value | State, county, and municipal securities | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 214.9   214.9   263.7
Estimated Fair Value | Obligations of U.S. government agencies | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 172.0   172.0   198.9
Estimated Fair Value | Private mortgage-backed securities | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 217.1   217.1   228.0
Estimated Fair Value | Corporate securities | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 227.5   227.5   241.5
Estimated Fair Value | Collateral-dependent loans | Fair Value Measured on a Non-recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Collateral-dependent loans 63.5   63.5   39.1
Estimated Fair Value | Collateralized Loan Obligations | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 1,124.3   1,124.3   1,111.6
Estimated Fair Value | Commercial Mortgage-Backed Securities | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 1,102.4   1,102.4   1,351.2
Estimated Fair Value | Residential Mortgage Backed Securities | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 1,375.4   1,375.4   1,558.3
Estimated Fair Value | Collateralized Mortgage Obligations | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 1,205.2   1,205.2   1,350.2
Carrying Amount          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investment debt securities available-for-sale 5,857.9   5,857.9   6,946.1
Derivative assets 40.2   40.2   45.2
Derivative liabilities 163.1   163.1   159.6
Deferred compensation plan assets 18.4   18.4   18.7
Deferred compensation plan liabilities 18.4   18.4   18.7
Carrying Amount | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Non-recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Collateral-dependent loans 63.5   63.5   39.1
Long-lived assets to be disposed of by sale 4.6   $ 4.6   $ 5.5
Long-Lived Assets Held-for-sale, Description     9.3 million   5.7 million
Change During Period | Fair Value Measured on a Non-recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Long-lived assets to be disposed of by sale 4.7   $ 4.7   $ 0.2
Interest Rate Swap          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative assets 40.2   40.2   45.1
Derivative liabilities 163.0   163.0   159.6
Interest Rate Swap | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative assets 0.0   0.0   0.0
Derivative liabilities 0.0   0.0   0.0
Interest Rate Swap | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative assets 40.2   40.2   45.1
Derivative liabilities 156.0   156.0   154.2
Interest Rate Swap | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative assets 0.0   0.0   0.0
Derivative liabilities 0.0   0.0   0.0
Interest Rate Swap | Estimated Fair Value | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative assets 40.2   40.2   45.1
Derivative liabilities 156.0   156.0   154.2
Interest Rate Lock Commitments          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative liabilities 0.1   0.1    
Interest Rate Lock Commitments | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative liabilities 0.0   0.0    
Interest Rate Lock Commitments | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative liabilities 0.1   0.1    
Interest Rate Lock Commitments | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative liabilities 0.0   0.0    
Interest Rate Lock Commitments | Estimated Fair Value | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative liabilities 0.1   0.1    
Forward Contracts | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative assets         0.0
Forward Contracts | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative assets         0.1
Forward Contracts | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative assets         0.0
Forward Contracts | Estimated Fair Value | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative assets         0.1
Interest Rate Collars | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative assets         0.0
Derivative liabilities 0.0   0.0    
Interest Rate Collars | Significant Other Observable Inputs (Level 2) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative assets         5.4
Derivative liabilities 7.0   7.0    
Interest Rate Collars | Significant Unobservable Inputs (Level 3) | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative assets         0.0
Derivative liabilities 0.0   0.0    
Interest Rate Collars | Estimated Fair Value | Fair Value Measured on a Recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative assets         5.4
Derivative liabilities 7.0   7.0    
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, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Long-lived assets to be disposed of by sale 0.0   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, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Long-lived assets to be disposed of by sale 0.0   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, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Long-lived assets to be disposed of by sale 4.6   4.6   5.5
Long-lived assets to be disposed of by sale | Estimated Fair Value | Fair Value Measured on a Non-recurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Long-lived assets to be disposed of by sale $ 4.6   $ 4.6   $ 5.5