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v3.23.3

Derivatives Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instrument - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
TILC Warehouse Back to Back Swap Agreements |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |
Derivative, Notional Amount | $ 800.0 |  |  | $ 800.0 |  |
Derivative, Cap Interest Rate | 2.50% |  |  | 2.50% |  |
Derivative Asset | $ 12.4 |  |  | $ 12.4 |  |
TILC Warehouse Back to Back Swap Agreements | Other Operating Income (Expense) |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other Operating Income (Expense), Net | [1] | Other Operating Income (Expense), Net | Other Operating Income (Expense), Net | [1] | Other Operating Income (Expense), Net
TILC Back to Back Swap Agreements |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |
Derivative, Notional Amount | $ 800.0 |  |  | $ 800.0 |  |
Derivative, Cap Interest Rate | 2.50% |  |  | 2.50% |  |
Derivative Liability | $ (12.4) |  |  | $ (12.4) |  |
TILC Back to Back Swap Agreements | Other Operating Income (Expense) |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other Operating Income (Expense), Net | [1] | Other Operating Income (Expense), Net | Other Operating Income (Expense), Net | [1] | Other Operating Income (Expense), Net
[1] | Comprised of back-to-back interest rate caps entered into with the same counterparty that offset and do not have a net effect on Trinity's consolidated earnings. These derivative contracts were entered into in connection with our risk management objectives.

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