XML 82 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative and Hedging Activities - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Derivative [Line Items]      
Derivatives reclassified from other comprehensive income $ 24.6    
Derivative asset, including accrued interest 37.0   $ 48.2
Derivative liability, including accrued interest 6.2   2.4
Derivative asset, termination value 30.8   $ 45.9
Cash Flow Hedging | Derivatives Designated as Hedging Instruments      
Derivative [Line Items]      
Gain (loss) on change in fair value $ 5.3 $ (2.5)