XML 65 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Credit Quality Indicators (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity $ 3,260.3 $ 3,453.7
AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 3,092.4 3,260.7
AA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 92.3 92.8
A    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 10.6 11.5
BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 47.0 65.1
Not Rated    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 13.0 13.6
BB Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 5.0 10.0
U.S. Treasury notes    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 398.4 396.6
U.S. Treasury notes | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 398.4 396.6
U.S. Treasury notes | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
U.S. Treasury notes | A    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
U.S. Treasury notes | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
U.S. Treasury notes | Not Rated    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
U.S. Treasury notes | BB Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
State, county, and municipal securities    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 179.0 181.2
State, county, and municipal securities | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 68.1 68.3
State, county, and municipal securities | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 92.3 92.8
State, county, and municipal securities | A    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 10.6 11.5
State, county, and municipal securities | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
State, county, and municipal securities | Not Rated    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 8.0 8.6
State, county, and municipal securities | BB Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Obligations of U.S. government agencies    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 353.8 351.7
Obligations of U.S. government agencies | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 353.8 351.7
Obligations of U.S. government agencies | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Obligations of U.S. government agencies | A    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Obligations of U.S. government agencies | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Obligations of U.S. government agencies | Not Rated    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Obligations of U.S. government agencies | BB Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Corporate securities    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 57.0 80.1
Corporate securities | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Corporate securities | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Corporate securities | A    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Corporate securities | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 47.0 65.1
Corporate securities | Not Rated    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 5.0 5.0
Corporate securities | BB Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 5.0 10.0
Commercial Mortgage-Backed Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 515.2 526.8
Commercial Mortgage-Backed Securities | FNMA/FHLMC    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 360.9 364.9
Commercial Mortgage-Backed Securities | FNMA/FHLMC | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 360.9 364.9
Commercial Mortgage-Backed Securities | FNMA/FHLMC | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Commercial Mortgage-Backed Securities | FNMA/FHLMC | A    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Commercial Mortgage-Backed Securities | FNMA/FHLMC | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Commercial Mortgage-Backed Securities | FNMA/FHLMC | Not Rated    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Commercial Mortgage-Backed Securities | FNMA/FHLMC | BB Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Commercial Mortgage-Backed Securities | GNMA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 154.3 161.9
Commercial Mortgage-Backed Securities | GNMA | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 154.3 161.9
Commercial Mortgage-Backed Securities | GNMA | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Commercial Mortgage-Backed Securities | GNMA | A    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Commercial Mortgage-Backed Securities | GNMA | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Commercial Mortgage-Backed Securities | GNMA | Not Rated    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Commercial Mortgage-Backed Securities | GNMA | BB Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Residential Mortgage Backed Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 1,269.8 1,391.5
Residential Mortgage Backed Securities | FNMA/FHLMC    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 1,225.6 1,342.9
Residential Mortgage Backed Securities | FNMA/FHLMC | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 1,225.6 1,342.9
Residential Mortgage Backed Securities | FNMA/FHLMC | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Residential Mortgage Backed Securities | FNMA/FHLMC | A    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Residential Mortgage Backed Securities | FNMA/FHLMC | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Residential Mortgage Backed Securities | FNMA/FHLMC | Not Rated    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Residential Mortgage Backed Securities | FNMA/FHLMC | BB Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Residential Mortgage Backed Securities | GNMA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 44.2 48.6
Residential Mortgage Backed Securities | GNMA | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 44.2 48.6
Residential Mortgage Backed Securities | GNMA | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Residential Mortgage Backed Securities | GNMA | A    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Residential Mortgage Backed Securities | GNMA | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Residential Mortgage Backed Securities | GNMA | Not Rated    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Residential Mortgage Backed Securities | GNMA | BB Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Collateralized Mortgage Obligations    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 487.1 525.8
Collateralized Mortgage Obligations | FNMA/FHLMC    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 342.0 525.8
Collateralized Mortgage Obligations | FNMA/FHLMC | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 342.0 525.8
Collateralized Mortgage Obligations | FNMA/FHLMC | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Collateralized Mortgage Obligations | FNMA/FHLMC | A    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Collateralized Mortgage Obligations | FNMA/FHLMC | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Collateralized Mortgage Obligations | FNMA/FHLMC | Not Rated    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 0.0
Collateralized Mortgage Obligations | FNMA/FHLMC | BB Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0 $ 0.0
Collateralized Mortgage Obligations | GNMA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 145.1  
Collateralized Mortgage Obligations | GNMA | AAA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 145.1  
Collateralized Mortgage Obligations | GNMA | AA    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0  
Collateralized Mortgage Obligations | GNMA | A    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0  
Collateralized Mortgage Obligations | GNMA | BBB    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0  
Collateralized Mortgage Obligations | GNMA | Not Rated    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity 0.0  
Collateralized Mortgage Obligations | GNMA | BB Rating    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities classified as held to maturity $ 0.0