XML 61 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Short-Term Borrowings and Other Obligations - Lines of Credit (Details) - Line of credit - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Federal home loan bank borrowings    
Line of Credit Facility [Line Items]    
Lines of credit $ 1,023.0 $ 711.6
Federal reserve line of credit    
Line of Credit Facility [Line Items]    
Lines of credit 57.3 58.7
Federal reserve line of credit | Federal Reserve Bank Term Funding Program    
Line of Credit Facility [Line Items]    
Lines of credit 274.6  
Unsecured debt | Federal funds purchased    
Line of Credit Facility [Line Items]    
Lines of credit $ 135.0 $ 150.0