XML 72 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Balance Sheet Offsetting - Schedule of Assets and Liabilities Subject to an Enforceable Master Netting Arrangement or Repurchase Agreements (Parenthetical) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Private Institutions    
Offsetting Assets And Liabilities [Line Items]    
Fair value of investment securities pledged $ 538.1 $ 635.2
Government Entities    
Offsetting Assets And Liabilities [Line Items]    
Fair value of investment securities pledged $ 1.5 $ 2.5