XML 81 R71.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Clearinghouse Margin and Collateral (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivative contracts    
Initial margin cash collateral posted $ 0.6 $ 1.2
Interest rate swaps    
Derivative contracts    
Financial instruments pledged as collateral   29.9
Cash pledged as collateral 0.6 1.2
Received cash as collateral 49.1 48.1
Securities received as collateral 68.5 0.0
Chicago Mercantile Exchange (CME) and London Clearing House (LCH)    
Derivative contracts    
Variation margin $ 1.9 $ 39.2