XML 86 R76.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Derivative          
Termination value of derivatives in net liability position $ 0.0   $ 0.0    
Interest rate lock commitments notional value          
Derivative          
Notional amount 25.7   25.7   $ 20.0
Forward contract notional value          
Derivative          
Notional amount 31.1   31.1   29.2
Not designated as hedging instrument | Interest rate swap          
Derivative          
Notional amount 801.8   801.8   840.9
Derivative fee income from non-designated hedges 0.0 $ 0.0 0.2 $ 0.9  
Fair value hedges | Designated as hedging instrument | Interest rate swap          
Derivative          
Notional amount 343.1   343.1   $ 348.5
Cash flow hedges | Designated as hedging instrument          
Derivative          
Notional amount $ 200.0   200.0    
Reclassification of accumulated other comprehensive loss during the next 12 months     $ 0.7