XML 536 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Loans and Allowance for Credit Losses - Narrative (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
loanSegment
loan
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
loan
Financing Receivable, Credit Quality Indicator [Line Items]      
Number of loans and leases segments | loanSegment 2    
Loans and leases pledged as collateral $ 11,010.0   $ 10,080.0
Number of loans on non-accrual status | loan 0   0
Financing receivable, held-for-sale $ 57.0   $ 8.0
Loans modified in troubled debt restructurings | loan 0    
Loans no longer meeting similar risk of collective pool | loan 5    
Loans no longer meeting similar risk of collective pool, amount $ 135.0    
Allowance for credit losses on loans $ 86.0   $ 87.0
Investment grade loans 83.00%    
Speculative grade loans 15.00%    
Speculative senior secured loans with BB or B rating 95.00%    
Allowance for credit loss, period increase (decrease) $ 0.0 $ (13.0)  
Financing Receivable, Credit Loss, Expense (Reversal)   $ 9.0  
Leveraged Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, sale 89.0    
Financing receivable, held-for-sale 51.0    
Commercial and Financial Segment      
Financing Receivable, Credit Quality Indicator [Line Items]      
Allowance for credit losses on loans $ 7.5