XML 19 R9.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - Transferred Securities
$ in Millions
3 Months Ended
Jun. 30, 2022
USD ($)
AFS debt securities transferred to HTM, amortized cost $ 592.4
AFS debt securities transferred to HTM, fair value 520.3
AFS debt securities, transfer, unrealized loss $ 72.1