XML 87 R76.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Derivative [Line Items]      
Termination value of derivatives in net liability position $ 0.0    
Interest rate lock commitments notional value      
Derivative [Line Items]      
Notional amount 38.9   $ 20.0
Forward contract notional value      
Derivative [Line Items]      
Notional amount 38.2   29.2
Not designated as hedging instrument | Interest rate swap      
Derivative [Line Items]      
Notional amount 867.0   840.9
Derivative fee income from non-designated hedges 0.2 $ 0.9  
Fair value hedges | Designated as hedging instrument | Interest rate swap      
Derivative [Line Items]      
Notional amount 346.7   348.5
Cumulative fair value hedge adjustment (24.7)   $ (31.2)
Cash flow hedges | Designated as hedging instrument      
Derivative [Line Items]      
Notional amount 200.0    
Reclassification of accumulated other comprehensive loss during the next 12 months $ 0.9