XML 65 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 01, 2022
Mar. 31, 2023
Schedule of Held-to-maturity Securities [Line Items]    
OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax   $ 218.3
Held-to-maturity Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value   2,100.0
Transfer to Investments $ 2,300.0  
Available-for-sale Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value   $ 4,600.0