XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investment Securities - Available-for-Sale Allowance for Credit loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]                
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest $ 0.0 $ 1.4 $ 0.0 $ 1.4 $ 0.0 $ 0.0 $ 2.6 $ 0.0
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) $ 0.0 $ (1.2) $ 0.0 $ 1.4