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Regulatory Requirements and Subsidiary Dividend Restrictions - Customer Reserve Requirements - Narrative (Details) - USD ($)
$ in Millions
Oct. 02, 2025
Sep. 30, 2025
Capital and Other Regulatory Requirements [Line Items]    
Cash reserve deposit required   $ 149.0
Customer SRBA    
Capital and Other Regulatory Requirements [Line Items]    
Cash reserve deposit required   147.5
Customer SRBA | Subsequent Event    
Capital and Other Regulatory Requirements [Line Items]    
Cash reserve deposit made $ 17.2  
PAB    
Capital and Other Regulatory Requirements [Line Items]    
Cash reserve deposit required   8.9
PAB Reserve Requirement    
Capital and Other Regulatory Requirements [Line Items]    
Cash reserve deposit required   8.9
PAB SRBA    
Capital and Other Regulatory Requirements [Line Items]    
Cash reserve deposit required   $ 14.5
PAB SRBA | Subsequent Event    
Capital and Other Regulatory Requirements [Line Items]    
Cash reserve withdrawal $ 0.6