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Other Comprehensive Income/Loss (Tables) | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Schedule of Other Comprehensive Income and Related Tax Effects | The gross amounts of each component of other comprehensive loss and the related tax effects are as follows:
| Pre-tax |  | Tax Expense (Benefit) |  | Net of Tax
Three Months Ended September 30, | 2022 |  | 2021 |  | 2022 |  | 2021 |  | 2022 |  | 2021
Investment securities available-for sale: |  |  |  |  |  |  |  |  |  |  |
Change in net unrealized loss during period | $ | (236.4) |  |  | $ | (13.4) |  |  | $ | (53.4) |  |  | $ | (3.3) |  |  | $ | (183.0) |  |  | $ | (10.1) |
Reclassification adjustment for net loss (gain) included in net income | 24.2 |  |  | (0.3) |  |  | 5.5 |  |  | (0.1) |  |  | 18.7 |  |  | (0.2) |
Net change in unamortized (gains) losses on available-for-sale securities transferred into held-to-maturity | (1.7) |  |  | (2.5) |  |  | (0.4) |  |  | (0.6) |  |  | (1.3) |  |  | (1.9) |
Change in net unrealized gain (loss) on derivatives | (15.9) |  |  | 3.2 |  |  | (3.6) |  |  | 0.8 |  |  | (12.3) |  |  | 2.4 |
Total other comprehensive loss | $ | (229.8) |  |  | $ | (13.0) |  |  | $ | (51.9) |  |  | $ | (3.2) |  |  | $ | (177.9) |  |  | $ | (9.8) |
| Pre-tax |  | Tax Expense (Benefit) |  | Net of Tax
Nine Months Ended September 30, | 2022 |  | 2021 |  | 2022 |  | 2021 |  | 2022 |  | 2021
Investment securities available-for sale: |  |  |  |  |  |  |  |  |  |  |
Change in net unrealized loss during period | $ | (650.6) |  |  | $ | (81.0) |  |  | $ | (161.3) |  |  | $ | (20.5) |  |  | $ | (489.3) |  |  | $ | (60.5) |
Reclassification adjustment for net loss (gain) included in net income | 24.4 |  |  | (0.2) |  |  | 5.5 |  |  | (0.1) |  |  | 18.9 |  |  | (0.1) |
Reclassification adjustment for securities transferred from held-to-maturity to available-for-sale | 0.2 |  |  | — |  |  | 0.1 |  |  | — |  |  | 0.1 |  |  | — |
Net change in unamortized (gains) losses on available-for-sale securities transferred into held-to-maturity | (25.6) |  |  | 22.3 |  |  | (6.3) |  |  | 5.7 |  |  | (19.3) |  |  | 16.6 |
Change in net unrealized gain (loss) on derivatives | (9.6) |  |  | 2.3 |  |  | (2.5) |  |  | 0.6 |  |  | (7.1) |  |  | 1.7 |
Total other comprehensive loss | $ | (661.2) |  |  | $ | (56.6) |  |  | $ | (164.5) |  |  | $ | (14.3) |  |  | $ | (496.7) |  |  | $ | (42.3) |
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive loss, net of related tax effects, are as follows:
| September 30, 2022 |  | December 31, 2021
Net unrealized loss on investment securities available-for-sale | $ | (499.1) |  |  | $ | (29.0) |
Net unrealized (loss) gain on investment securities transferred to held-to-maturity | (4.4) |  |  | 15.0 |
Net unrealized gain on derivatives | (4.2) |  |  | 3.0 |
Net accumulated other comprehensive loss | $ | (507.7) |  |  | $ | (11.0) |

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e526-108580 + Details
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