XML 43 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENT SECURITIES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]          
Trading gains (losses) recorded in servicing income $ (0.3) $ (1.1) $ (0.9) $ (0.4)  
Tax exempt interest income on available-for-sale securities $ 2.8 $ 2.8 $ 5.6 $ 5.6  
Mortgage Backed Securities and Collateralized Mortgage Obligations          
Debt Securities, Available-for-sale [Line Items]          
Weighted average yield 3.09%   3.09%   3.21%
US Treasury Notes Securities | Not Designated as Hedging Instrument, Economic Hedge          
Debt Securities, Available-for-sale [Line Items]          
Trading securities $ 26.0   $ 26.0   $ 25.0