XML 75 R66.htm IDEA: XBRL DOCUMENT v3.22.2
Securities Sold Under Agreements to Repurchase (Repurchase Agreements Accounted for as Secured Borrowings) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Borrowings $ 799.4 $ 531.9
Net Amount of Recognized Liabilities for Repurchase Agreements in Note 24 799.4 531.9
Amounts related to agreements not included in Note 24 0.0 0.0
U.S. Treasury and Agency Securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Borrowings 799.4 531.9
OVERNIGHT AND CONTINUOUS    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Borrowings 799.4 32.4
Net Amount of Recognized Liabilities for Repurchase Agreements in Note 24 799.4 32.4
Amounts related to agreements not included in Note 24 0.0 0.0
OVERNIGHT AND CONTINUOUS | U.S. Treasury and Agency Securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Borrowings 799.4 32.4
UP TO 30 DAYS    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Borrowings 0.0 499.5
Net Amount of Recognized Liabilities for Repurchase Agreements in Note 24 0.0 499.5
Amounts related to agreements not included in Note 24 0.0 0.0
UP TO 30 DAYS | U.S. Treasury and Agency Securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Borrowings $ 0.0 $ 499.5