XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENT SECURITIES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]          
Trading gain (losses) recorded in servicing income $ (0.9) $ (2.6) $ (1.4) $ (6.4)  
Tax exempt interest income on available-for-sale securities $ 2.8 $ 3.1 $ 8.4 $ 8.9  
Mortgage Backed Securities and Collateralized Mortgage Obligations          
Debt Securities, Available-for-sale [Line Items]          
Weighted average yield 3.09%   3.09%   3.08%
US Treasury Notes Securities | Not Designated as Hedging Instrument, Economic Hedge          
Debt Securities, Available-for-sale [Line Items]          
Trading securities $ 22.0   $ 22.0   $ 19.0