XML 105 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives and Hedging Activities - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Derivative [Line Items]        
Derivative liability, notional amount $ 2,107.0 $ 2,295.7    
Derivative, Collateral, Right to Reclaim Securities 0.0 0.0    
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 2.6      
Derivative Instruments and Hedges, Assets 194.7 193.3    
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) 5.3 6.7    
Derivative Instruments and Hedges, Noncurrent 600.0      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax (4.0) (1.5) $ (1.8)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (12.8) (7.4) (0.1)  
Change in unrealized losses on derivatives 15.0 6.5 $ 6.8  
Derivative Notional Amount Terminated 550.0      
Gain (Loss) on Hedging Activity 0.2      
Interest Income, Hedge Basis Adjustment, Portfolio Layer Method, Increase (Decrease) 1.4 1.4    
Three-Year Forward Starting, Four-Year Pay Fixed Interest Rate Swap        
Derivative [Line Items]        
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)       $ 8.5
Interest Rate Collars        
Derivative [Line Items]        
Derivative Instruments and Hedges, Assets 300.0      
Interest Rate Swap        
Derivative [Line Items]        
Derivative, Collateral, Right to Reclaim Securities 0.0      
Derivative Instruments and Hedges, Assets 850.0      
Interest Rate Swap and Interest Rate Collar        
Derivative [Line Items]        
Derivative, Collateral, Right to Reclaim Securities   $ 0.0    
Collateral Pledged        
Derivative [Line Items]        
Derivative, Fair Value, Net 0.0      
Derivative, Collateral, Right to Reclaim Securities $ 0.0