XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Securitizations and Variable Interest Entities - Narrative (Details) - Off-balance Sheet Loans - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Principal derecognized from loans securitized or sold $ 400.5 $ 433.5
Off-balance sheet loans, principal amount outstanding, 31 days or more past due $ 7.9 $ 14.8