XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Advances - Schedule of Activity in Advances (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Advances [Roll Forward]        
Beginning balance - before Allowance for Losses $ 610.0 $ 653.8 $ 725.1 $ 779.5
New advances 145.6 153.2 480.9 540.5
Sales of advances (0.8) (1.6) (5.7) (2.5)
Collections of advances and other (182.6) (156.7) (639.3) (668.8)
Ending balance - before Allowance for Losses 571.8 648.7 571.8 648.7
Beginning balance - Allowance for Losses (7.4) (6.6) (6.2) (7.0)
Provision expense (2.0) (2.0) (6.6) (5.8)
Net charge-offs and other 2.1 2.4 5.5 6.7
Ending balance - Allowance for Losses (7.2) (6.2) (7.2) (6.2)
Ending balance, net 564.6 642.5 564.6 642.5
Advances Payments On Behalf Of Borrower Transfers To Other Assets $ (0.3) $ 0.0 $ 10.8 $ 0.0