XML 119 R105.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Short-term Borrowings (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Federal Reserve Bank Borrowings    
Short-Term Debt [Line Items]    
Pledged collateral $ 6.4 $ 6.4
Federal Home Loan Bank Advances    
Short-Term Debt [Line Items]    
Pledged collateral 754.0 754.0
Repurchase agreements    
Short-Term Debt [Line Items]    
Borrowings 0.0 2.6
Federal Reserve Bank Borrowings    
Short-Term Debt [Line Items]    
Available borrowing capacity 3,500.0 3,500.0
Federal Home Loan Bank Advances    
Short-Term Debt [Line Items]    
Available borrowing capacity $ 605.5 $ 605.5