XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Other Comprehensive Income/Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
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 June 30, | 2024 | 2023 |  | 2024 | 2023 |  | 2024 | 2023
Investment securities available-for sale: |  |  |  |  |  |  |  |
Change in net unrealized gains (losses) during the period | $ | 2.5 |  | $ | (57.5) |  |  | $ | (0.7) |  | $ | 14.4 |  |  | $ | 1.8 |  | $ | (43.1) |
Reclassification adjustment for net losses included in income | — |  | 0.1 |  |  | — |  | — |  |  | — |  | 0.1 |
Net change in unamortized losses on available-for-sale investment securities transferred into held-to-maturity | (0.1) |  | (0.4) |  |  | — |  | 0.1 |  |  | (0.1) |  | (0.3) |
Cash flow hedge: |  |  |  |  |  |  |  |
Change in unrealized gains on derivatives | (5.1) |  | (23.6) |  |  | 1.4 |  | 5.9 |  |  | (3.7) |  | (17.7) |
Reclassification adjustment for derivatives net losses included in income | 4.6 |  | 1.5 |  |  | (1.2) |  | (0.4) |  |  | 3.4 |  | 1.1 |
Total other comprehensive income (loss) | $ | 1.9 |  | $ | (79.9) |  |  | $ | (0.5) |  | $ | 20.0 |  |  | $ | 1.4 |  | $ | (59.9) |
| Pre-tax |  | Tax Expense (Benefit) |  | Net of Tax
Six Months Ended June 30, | 2024 | 2023 |  | 2024 | 2023 |  | 2024 | 2023
Investment securities available-for sale: |  |  |  |  |  |  |  |
Change in net unrealized gains (losses) during the period | $ | (23.9) |  | $ | 20.7 |  |  | $ | 5.9 |  | $ | (5.2) |  |  | $ | (18.0) |  | $ | 15.5 |
Reclassification adjustment for net losses included in income | — |  | 23.5 |  |  | — |  | (5.8) |  |  | — |  | 17.7 |
Reclassification adjustment for securities transferred from held-to-maturity to available-for-sale | — |  | (7.2) |  |  | — |  | 1.8 |  |  | — |  | (5.4) |
Net change in unamortized losses on available-for-sale investment securities transferred into held-to-maturity | (0.3) |  | (0.8) |  |  | — |  | 0.2 |  |  | (0.3) |  | (0.6) |
Cash flow hedge: |  |  |  |  |  |  |  |
Change in unrealized gains on derivatives | (22.5) |  | (14.1) |  |  | 5.8 |  | 3.5 |  |  | (16.7) |  | (10.6) |
Reclassification adjustment for derivatives net losses included in income | 8.1 |  | 2.0 |  |  | (2.1) |  | (0.5) |  |  | 6.0 |  | 1.5 |
Total other comprehensive income (loss) | $ | (38.6) |  | $ | 24.1 |  |  | $ | 9.6 |  | $ | (6.0) |  |  | $ | (29.0) |  | $ | 18.1 |
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive loss, net of related tax effects, are as follows:
| June 30, 2024 |  | December 31, 2023
Net unrealized loss on investment securities available-for-sale | $ | (368.1) |  |  | $ | (350.1) |
Net unrealized loss on investment securities transferred to held-to-maturity | (5.8) |  |  | (5.6) |
Net unrealized loss on derivatives | (11.6) |  |  | (0.8) |
Net accumulated other comprehensive loss | $ | (385.5) |  |  | $ | (356.5) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration