XML 125 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments with Off-Balance Sheet Risk (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Entity Information      
Off-Balance Sheet, Credit Loss, Liability $ 18.4 $ 16.2 $ 3.8
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) (31.1) (68.4) $ 14.7
Cumulative Effect, Period of Adoption, Adjusted Balance      
Entity Information      
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) 2.2 12.4  
Unused Credit Card Lines      
Entity Information      
Credit extension commitments 814.0 827.6  
Standby Letters of Credit      
Entity Information      
Credit extension commitments 97.1 93.8  
Commitments to Extend Credit      
Entity Information      
Credit extension commitments $ 4,069.2 $ 5,173.3