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v3.24.1.u1

Derivatives and Hedging Activities - Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Financial Assets |  |  |
Gross Amounts Recognized | $ 44.2 |  | $ 37.4
Gross Amounts Offset in the Balance Sheet | 0.0 |  | 0.0
Net Amounts in the Balance Sheet | 44.2 |  | 37.4
Financial Instruments | 0.0 |  | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 32.5 |  | 32.7
Net Amount | 11.7 |  | 4.7
Financial Liabilities |  |  |
Gross Amounts Recognized | 156.6 |  | 127.3
Gross Amounts Offset in the Balance Sheet | 0.0 |  | 0.0
Net Amounts in the Balance Sheet | 156.6 |  | 127.3
Financial Instruments | 0.0 |  | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 0.0 |  | 0.0
Net Amount | 156.6 |  | 127.3
Repurchase agreements |  |  |
Gross Amounts Recognized | 794.2 |  | 782.7
Gross Amounts Offset in the Balance Sheet | 0.0 |  | 0.0
Net Amounts in the Balance Sheet | 794.2 |  | 782.7
Financial Instruments | 0.0 |  | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 794.2 |  | 782.7
Net Amount | 0.0 |  | 0.0
Total assets and liabilities |  |  |
Gross Amounts Recognized | 950.8 |  | 910.0
Gross Amounts Offset in the Balance Sheet | 0.0 |  | 0.0
Net Amounts in the Balance Sheet | 950.8 |  | 910.0
Financial Instruments | 0.0 |  | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 794.2 |  | 782.7
Net Amount | 156.6 |  | 127.3
Derivative Liability, Notional Amount | 2,793.9 |  | 2,295.7
Not Designated as Hedging Instrument |  |  |
Total assets and liabilities |  |  |
Amount of net gains recognized in mortgage banking revenues | 0.1 | $ 0.1 |
Interest Rate Swap |  |  |
Financial Assets |  |  |
Gross Amounts Recognized | 44.1 |  | 37.3
Gross Amounts Offset in the Balance Sheet | 0.0 |  | 0.0
Net Amounts in the Balance Sheet | 44.1 |  | 37.3
Financial Instruments | 0.0 |  | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 32.5 |  | 32.7
Net Amount | 11.6 |  | 4.6
Interest Rate Swap | Not Designated as Hedging Instrument |  |  |
Total assets and liabilities |  |  |
Derivative Liability, Notional Amount | 1,535.6 |  | 1,589.0
Risk Participation Agreements |  |  |
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 | 99.7 |  | 101.1
Interest Rate Lock Commitments |  |  |
Financial Assets |  |  |
Gross Amounts Recognized | 0.1 |  | 0.1
Gross Amounts Offset in the Balance Sheet | 0.0 |  | 0.0
Net Amounts in the Balance Sheet | 0.1 |  | 0.1
Financial Instruments | 0.0 |  | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 0.0 |  | 0.0
Net Amount | 0.1 |  | 0.1
Interest Rate Lock Commitments | Not Designated as Hedging Instrument |  |  |
Total assets and liabilities |  |  |
Derivative Liability, Notional Amount | 0.0 |  | 0.0
Interest Rate Swap and Interest Rate Collar |  |  |
Financial Liabilities |  |  |
Gross Amounts Recognized | 156.6 |  | 127.1
Gross Amounts Offset in the Balance Sheet | 0.0 |  | 0.0
Net Amounts in the Balance Sheet | 156.6 |  | 127.1
Financial Instruments | 0.0 |  | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 0.0 |  | 0.0
Net Amount | 156.6 |  | 127.1
Forward Contracts |  |  |
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
Forward Contracts | Not Designated as Hedging Instrument |  |  |
Total assets and liabilities |  |  |
Derivative Liability, Notional Amount | $ 8.6 |  | $ 5.6

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