XML 116 R104.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Schedule of Cumulative Basis Adjustments for Fair Value Hedges (Parenthetical) (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Amortized cost basis of closed portfolios used in hedging relationships $ 33.3
Cumulative basis adjustments associated with hedging relationships 1.1
Designated hedged items $ 20.0