XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Held-To-Maturity Allowance For Credit Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]                
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
Debt Securities, Held-to-Maturity, Credit Loss Expense (Reversal) $ 0.1 $ 0.3 $ (1.1) $ 1.9