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v3.23.1

Derivatives and Hedging Activities - Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Financial Assets |  |  |
Gross Amounts Recognized | $ 43.1 |  | $ 45.2
Gross Amounts Offset in the Balance Sheet | 0.0 |  | 0.0
Net Amounts in the Balance Sheet | 43.1 |  | 45.2
Financial Instruments | 0.0 |  | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 42.8 |  | 45.1
Net Amount | 0.3 |  | 0.1
Financial Liabilities |  |  |
Gross Amounts Recognized | 126.7 |  | 159.6
Gross Amounts Offset in the Balance Sheet | 0.0 |  | 0.0
Net Amounts in the Balance Sheet | 126.7 |  | 159.6
Financial Instruments | 0.0 |  | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 0.0 |  | 0.0
Net Amount | 126.7 |  | 159.6
Repurchase agreements |  |  |
Gross Amounts Recognized | 970.8 |  | 1,052.9
Gross Amounts Offset in the Balance Sheet | 0.0 |  | 0.0
Net Amounts in the Balance Sheet | 970.8 |  | 1,052.9
Financial Instruments | 0.0 |  | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 970.8 |  | 1,052.9
Net Amount | 0.0 |  | 0.0
Total assets and liabilities |  |  |
Gross Amounts Recognized | 1,097.5 |  | 1,212.5
Gross Amounts Offset in the Balance Sheet | 0.0 |  | 0.0
Net Amounts in the Balance Sheet | 1,097.5 |  | 1,212.5
Financial Instruments | 0.0 |  | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 970.8 |  | 1,052.9
Net Amount | 126.7 |  | 159.6
Derivative Liability, Notional Amount | 2,111.6 |  | 2,449.0
Not Designated as Hedging Instrument |  |  |
Total assets and liabilities |  |  |
Amount of net gains recognized in mortgage banking revenues | 0.1 | $ (0.5) |
Interest Rate Swap |  |  |
Financial Assets |  |  |
Gross Amounts Recognized | 42.8 |  | 45.1
Gross Amounts Offset in the Balance Sheet | 0.0 |  | 0.0
Net Amounts in the Balance Sheet | 42.8 |  | 45.1
Financial Instruments | 0.0 |  | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 42.8 |  | 45.1
Net Amount | 0.0 |  | 0.0
Financial Liabilities |  |  |
Gross Amounts Recognized | 126.6 |  | 159.6
Gross Amounts Offset in the Balance Sheet | 0.0 |  | 0.0
Net Amounts in the Balance Sheet | 126.6 |  | 159.6
Financial Instruments | 0.0 |  | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 0.0 |  | 0.0
Net Amount | 126.6 |  | 159.6
Interest Rate Swap | Not Designated as Hedging Instrument |  |  |
Total assets and liabilities |  |  |
Derivative Liability, Notional Amount | 1,674.7 |  | 1,728.1
Mortgage Related Derivatives |  |  |
Financial Assets |  |  |
Gross Amounts Recognized | 0.3 |  | 0.1
Gross Amounts Offset in the Balance Sheet | 0.0 |  | 0.0
Net Amounts in the Balance Sheet | 0.3 |  | 0.1
Financial Instruments | 0.0 |  | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 0.0 |  | 0.0
Net Amount | 0.3 |  | 0.1
Financial Liabilities |  |  |
Gross Amounts Recognized | 0.1 |  |
Gross Amounts Offset in the Balance Sheet | 0.0 |  |
Net Amounts in the Balance Sheet | 0.1 |  |
Financial Instruments | 0.0 |  |
Fair Value of Financial Collateral in the Balance Sheet | 0.0 |  |
Net Amount | 0.1 |  |
Risk Participation Agreements | Not Designated as Hedging Instrument |  |  |
Total assets and liabilities |  |  |
Derivative Liability, Notional Amount | $ 104.7 |  | $ 106.1

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