XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Assets - Derivative Instruments Narrative (Details)
instrument in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
instrument
Derivative [Line Items]      
Notional Amount $ 3,200.0 $ 3,200.0  
Average maturity term of swaps   45 months  
Maximum maturity term of swaps   81 months  
Swap | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative, gain (loss) on derivative, net 112.6 $ 215.3  
Gain on derivative $ 3.7    
Loss on derivative   $ 6.2  
Number of swaps | instrument     0.0