XML 44 R32.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENT SECURITIES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]      
Trading gain (losses) recorded in servicing income $ 0.6 $ (0.7)  
Tax exempt interest income on available-for-sale securities $ 2.8 $ 2.7  
Mortgage Backed Securities and Collateralized Mortgage Obligations      
Debt Securities, Available-for-sale [Line Items]      
Weighted average yield 3.15%   3.08%
US Treasury Notes Securities | Not Designated as Hedging Instrument, Economic Hedge      
Debt Securities, Available-for-sale [Line Items]      
Trading securities $ 62.0   $ 19.0