XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Investments
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Investments
Sep. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Investments
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Schedule of Held-to-maturity Securities [Line Items]                
Debt Securities, Held-to-maturity, Allowance for Credit Loss $ 0.8 $ 1.9 $ 0.8 $ 1.9 $ 0.7 $ 1.9 $ 1.6 $ 0.0
Interest Receivable 129.2   129.2     118.3    
Debt Securities, Available-for-sale, Realized Gain 0.0 0.0   0.0        
Debt Securities, Available-for-sale, Realized Loss 0.0 $ (46.3) (23.5) $ (46.3)        
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 7,066.8   7,066.8     4,998.9    
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure $ 6,169.7   $ 6,169.7     $ 4,432.0    
Investment securities in an unrealized loss position (securities) | Investments 1,034   1,034     1,222    
Debt Securities, Current $ 853.0   $ 853.0          
Callable Within One Year                
Schedule of Held-to-maturity Securities [Line Items]                
Amortized cost of investment securities callable after one year but within five years 1,592.1   1,592.1          
Fair value of investment securities callable after one year but within five years 1,514.4   1,514.4          
Callable structured notes amortized costs $ 0.0   $ 0.0