Financing Receivable, Recorded Investment, Nonaccrual Status, Number of Loans

No definition available.

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- Definition

Investment Grade Loans

+ References

No definition available.

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- Definition

Loans And Leases Receivable, Number Of Loans And Leases Segments

+ References

No definition available.

+ Details

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- Definition

Loans No Longer Meeting Similar Risk of Collective Pool

+ References

No definition available.

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- Definition

Number of Loans, No Longer Met Similar Risk

+ References

No definition available.

+ Details

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- Definition

Speculative Grade Loans

+ References

No definition available.

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- Definition

Speculative Senior Secured Loans, with BB or B Rating

+ References

No definition available.

+ Details

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- Definition

Amount, excluding accrued interest, of increase (decrease) in allowance for credit loss of 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 50
-Paragraph 9
-URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455

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- Definition

Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446

+ Details

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- Definition

Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

+ Details

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- Definition

Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

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- Definition

Amount excluding accrued interest, of decrease from sale and reclassification to held-for-sale of financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 11
-Subparagraph (i)
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447

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Balance Type:	credit
Period Type:	duration

- Definition

Number of financing receivables that have been modified by troubled debt restructurings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 33
-URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount, before valuation allowance, of financing receivable classified as held-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124265262&loc=d3e48678-111004

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- Details

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Loans and Allowance for Credit Losses - Narrative (Details) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022 USD ($) loan	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) loan loanSegment	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($) loan
Financing Receivable, Credit Quality Indicator [Line Items]
Number of loans and leases segments \| loanSegment			2
Loans pledged as collateral	$ 36,016.0		$ 36,016.0		$ 32,445.0
Number of loans on non-accrual status \| loan	0		0		0
Financing receivable, held-for-sale					$ 8.0
Loans modified in troubled debt restructurings \| loan	0
Loans no longer meeting similar risk of collective pool \| loan	11		11
Loans no longer meeting similar risk of collective pool, amount	$ 130.0		$ 130.0
Allowance for credit losses on loans	$ 97.0		$ 97.0		87.0
Investment grade loans	83.00%		83.00%
Speculative grade loans	15.00%		15.00%
Speculative senior secured loans with BB or B rating	97.00%		97.00%
Provision for credit losses	$ 0.0	$ (2.0)	$ 10.0	$ (26.0)
Finance receivables, allowance for credit loss, period increase (decrease)		$ 4.0
Asset pledged as collateral
Financing Receivable, Credit Quality Indicator [Line Items]
Loans pledged as collateral	9,760.0		9,760.0		$ 10,080.0
Leveraged Loans
Financing Receivable, Credit Quality Indicator [Line Items]
Financing receivable for sale	21.0
Commercial and Financial
Financing Receivable, Credit Quality Indicator [Line Items]
Allowance for credit losses on loans	$ 8.0		$ 8.0