XML 99 R82.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Debt Securities Held-to-maturity - Weighted average yield and contractual maturities of debt securities HTM - Parenthetical (Details) - Held To Maturity Debt Securities - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities net unrealized loss remaining in AOCI included in book value for AFS securities transferred to HTM securities $ 614.0 $ 658.0
Asset Not Pledged as Collateral    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities 69.3 67.3
Asset pledged as collateral    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities $ 8,000.0 $ 8,100.0