XML 86 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Comprehensive Income/Loss - Schedule of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Investment securities available-for sale:    
Change in net unrealized gain during period, pre-tax $ (26.4) $ 78.2
Change in net unrealized gain during period, tax expense (benefit) (6.6) 19.6
Change in net unrealized gain during period, net of tax (19.8) 58.6
Reclassification adjustment for net gains included in income, pre-tax 0.0 23.4
Reclassification adjustment for net gains included in income, tax expense (benefit) 0.0 5.8
Reclassification adjustment for net gains included in income, net of tax 0.0 17.6
Other Comprehensive Income (Loss), Transfers From Available-For-Sale To Held-To-Maturity Securities, Net Of Tax 0.0 5.4
Other Comprehensive Income (Loss), Transfers From Available-For-Sale To Held-To-Maturity Securities, Tax 0.0 1.8
Other Comprehensive Income (Loss), Transfers From Available-For-Sale To Held-To-Maturity Securities, Before Tax 0.0 7.2
Amortization of unrealized gains on available-for-sale securities transferred into held-to-maturity, pre-tax (0.2) (0.4)
Amortization of unrealized gains on available-for-sale securities transferred into held-to-maturity, tax expense (benefit) 0.0 (0.1)
Amortization of unrealized gains on available-for-sale securities transferred into held-to-maturity, net of tax (0.2) (0.3)
Unrealized loss on derivatives, pre-tax (13.9) 10.0
Unrealized loss on derivatives, tax expense (benefit) (3.5) 2.5
Unrealized loss on derivatives, net of tax (10.4) 7.5
Other comprehensive (loss) income, before tax (40.5) 104.0
Other Comprehensive Income (Loss), tax expense (benefit) (10.1) 26.0
Other Comprehensive Income (Loss), Net of Tax $ (30.4) $ 78.0