XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings (Additional Information) (Details) - USD ($)
$ in Millions
6 Months Ended 9 Months Ended
Jun. 30, 2023
Sep. 30, 2023
Debt Instrument [Line Items]    
Unpledged AFS securities   $ 24.9
Home Loan Bank    
Debt Instrument [Line Items]    
Subordinated Borrowing, Interest Rate 5.00% 4.87%
Subordinated Debt   $ 870.0
Other Short-Term Borrowings $ 800.0 250.0
Secured and unused capacity   4,700.0
Bank Term Funding Program    
Debt Instrument [Line Items]    
Secured unused borrowing capacity   1,200.0
Unsecured Lines of Credit   300.0
Bank Term Funding Program | Minimum [Member]    
Debt Instrument [Line Items]    
Unpledged AFS securities   $ 260.0