Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with interest rate reset through auction process, sold at par value.

No definition available.

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- Definition

Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-9

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- Definition

Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective fair value hedge that is amortized upon discontinuation of the fair value hedge.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 25
-Name Accounting Standards Codification
-Section 35
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480295/815-25-35-9

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

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Subsequent Events (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended		12 Months Ended
Subsequent Events (Details) - USD ($) $ in Millions	Jan. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Feb. 27, 2024
Subsequent Event [Line Items]
Debt securities, available-for-sale, realized loss		$ 176.4	$ (6.9)	$ 169.5	$ 214.0	$ 0.3
Subsequent Event
Subsequent Event [Line Items]
Debt securities, available-for-sale, sold	$ 2,200.0
Debt securities, available-for-sale, realized loss	$ 189.4
Subsequent Event \| Debt Securities
Subsequent Event [Line Items]
Deferred (gain) loss on discontinuation of fair value hedge							$ 18.4