XML 88 R79.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Schedule of Cumulative Basis Adjustments For Fair Value Hedges (Parenthetical) (Details)
$ in Millions
Mar. 31, 2022
USD ($)
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Amortized cost basis of closed portfolios used in hedging relationships $ 38.8
Cumulative basis adjustments associated with hedging relationships 0.5
Designated hedged items $ 20.0