XML 128 R114.htm IDEA: XBRL DOCUMENT v3.22.0.1
Off-Balance Sheet Credit Risk (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
General settlement period of securities transactions 2 days  
Fair value of securities accepted as collateral permitted to sell or repledge $ 2,300.0 $ 1,800.0
Fair value of collateral securities sold or repledged 385.5 191.0
Outstanding commitments to originate loans 545.5 889.0
Letters of credit outstanding 22.9 31.8
Unfunded Commitment [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Expected Credit Losses For Unfunded Credit Loss 19.2  
Unused Lines Of Credit [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Unused lines of credit to commercial and consumer borrowers $ 3,100.0 $ 2,500.0
Standby Letters of Credit [Member] | Maximum [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Letters of credit, expiration period 1 year