XML 113 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Hedging Activities - Schedule of Master Netting Arrangements (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative Asset [Abstract]    
Derivative Asset, Fair Value, Gross Asset $ 37.4 $ 45.2
Derivative Asset, Fair Value, Gross Liability 0.0 0.0
Derivative, Collateral, Obligation to Return Securities 0.0 0.0
Derivative, Collateral, Obligation to Return Cash 32.7 45.1
Derivative Asset, Fair Value, Amount Offset Against Collateral, Total 4.7 0.1
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability 127.3 159.6
Derivative Liability, Fair Value, Gross Asset 0.0 0.0
Derivative, Collateral, Right to Reclaim Securities 0.0 0.0
Derivative, Collateral, Right to Reclaim Cash 0.0 0.0
Derivative Liability, Fair Value, Amount Offset Against Collateral, Total 127.3 159.6
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral [Abstract]    
Securities Sold under Agreements to Repurchase, Gross 782.7 1,052.9
Securities Sold under Agreements to Repurchase, Asset 0.0 0.0
Securities Sold under Agreements to Repurchase, Total 782.7 1,052.9
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 0.0 0.0
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 782.7 1,052.9
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral, Total 0.0 0.0
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]    
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross 910.0 1,212.5
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset 0.0 0.0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Total 910.0 1,212.5
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities 0.0 0.0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash 782.7 1,052.9
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral, Total 127.3 159.6
Derivative Asset, Notional Amount 2,144.7 2,290.7
Derivative Assets, Estimated Fair Value 37.4 45.2
Derivative Liability, Notional Amount 2,295.7 2,449.0
Derivative Liabilities, Estimated Fair Value 127.3 159.6
Collateral Pledged    
Offsetting Derivative Liabilities [Abstract]    
Derivative, Collateral, Right to Reclaim Securities 0.0  
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]    
Derivative, Fair Value, Net 0.0  
Interest Rate Swap [Member]    
Derivative Asset [Abstract]    
Derivative Asset, Fair Value, Gross Asset 37.3 45.1
Derivative Asset, Fair Value, Gross Liability 0.0 0.0
Derivative, Collateral, Obligation to Return Securities 0.0 0.0
Derivative, Collateral, Obligation to Return Cash 32.7 45.1
Derivative Asset, Fair Value, Amount Offset Against Collateral, Total 4.6 0.0
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability 127.1 159.6
Derivative Liability, Fair Value, Gross Asset 0.0 0.0
Derivative, Collateral, Right to Reclaim Securities 0.0 0.0
Derivative, Collateral, Right to Reclaim Cash 0.0 0.0
Derivative Liability, Fair Value, Amount Offset Against Collateral, Total 127.1 159.6
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]    
Derivative Assets, Estimated Fair Value 37.3 45.1
Derivative Liabilities, Estimated Fair Value 127.1 159.6
Interest Rate Swap [Member] | Not Designated as Hedging Instrument    
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]    
Derivative Asset, Notional Amount 1,589.0 1,728.1
Derivative Assets, Estimated Fair Value 34.3 41.6
Derivative Liability, Notional Amount 1,589.0 1,728.1
Derivative Liabilities, Estimated Fair Value 121.1 153.9
Interest Rate Swap [Member] | Designated as Hedging Instrument    
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]    
Derivative Asset, Notional Amount 550.0 550.0
Derivative Assets, Estimated Fair Value 3.0 3.5
Derivative Liability, Notional Amount 300.0 300.0
Derivative Liabilities, Estimated Fair Value 2.4 0.3
Forward Contracts [Member]    
Derivative Asset [Abstract]    
Derivative Asset, Fair Value, Gross Asset   0.1
Derivative Asset, Fair Value, Gross Liability   0.0
Derivative, Collateral, Obligation to Return Securities   0.0
Derivative, Collateral, Obligation to Return Cash   0.0
Derivative Asset, Fair Value, Amount Offset Against Collateral, Total   0.1
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability 0.1  
Derivative Liability, Fair Value, Gross Asset 0.0  
Derivative, Collateral, Right to Reclaim Securities 0.0  
Derivative, Collateral, Right to Reclaim Cash 0.0  
Derivative Liability, Fair Value, Amount Offset Against Collateral, Total 0.1  
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]    
Derivative Assets, Estimated Fair Value   0.1
Derivative Liabilities, Estimated Fair Value 0.1  
Forward Contracts [Member] | Not Designated as Hedging Instrument    
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]    
Derivative Asset, Notional Amount 0.0 12.6
Derivative Liability, Notional Amount 5.6 0.0
Derivative Liabilities, Estimated Fair Value 0.1 0.0
Derivative, Fair Value, Net 0.0 0.1
Interest Rate Collars | Designated as Hedging Instrument    
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]    
Derivative Liability, Notional Amount 300.0 300.0
Derivative Liabilities, Estimated Fair Value 3.6 5.4
Risk Participation Agreements    
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability 0.1  
Derivative Liability, Fair Value, Gross Asset 0.0  
Derivative, Collateral, Right to Reclaim Securities 0.0  
Derivative, Collateral, Right to Reclaim Cash 0.0  
Derivative Liability, Fair Value, Amount Offset Against Collateral, Total 0.1  
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]    
Derivative Liabilities, Estimated Fair Value 0.1  
Risk Participation Agreements | Not Designated as Hedging Instrument    
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]    
Derivative Liability, Notional Amount 101.1 106.1
Derivative Liabilities, Estimated Fair Value 0.1 0.0
Interest Rate Lock Commitments [Member]    
Derivative Asset [Abstract]    
Derivative Asset, Fair Value, Gross Asset 0.1  
Derivative Asset, Fair Value, Gross Liability 0.0  
Derivative, Collateral, Obligation to Return Securities 0.0  
Derivative, Collateral, Obligation to Return Cash 0.0  
Derivative Asset, Fair Value, Amount Offset Against Collateral, Total 0.1  
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]    
Derivative Assets, Estimated Fair Value 0.1  
Interest Rate Lock Commitments [Member] | Not Designated as Hedging Instrument    
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]    
Derivative Asset, Notional Amount 5.7 0.0
Derivative Assets, Estimated Fair Value 0.1 0.0
Derivative Liability, Notional Amount 0.0 14.8
Derivative Liabilities, Estimated Fair Value $ 0.0 $ 0.0