XML 81 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Advances - Schedule of Activity in Advances (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Advances [Roll Forward]    
Beginning balance - before Allowance for Losses $ 686.1 $ 725.1
New advances 199.4 188.9
Advances Payments On Behalf Of Borrower Transfers To Other Assets 2.9 8.9
Sales of advances (1.0) (4.2)
Collections of advances and other (276.9) (255.6)
Ending balance - before Allowance for Losses 610.5 663.1
Beginning balance - Allowance for Losses (7.3) (6.2)
Provision expense (2.9) (1.7)
Net charge-offs and other 2.5 1.7
Ending balance - Allowance for Losses (7.7) (6.2)
Ending balance, net $ 602.7 $ 656.9