v3.25.2
Securities (Reconciliation of Amortized Cost to Fair Value of Available For Sale and Held to Maturity Debt Securities) (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Available for Sale Debt Securities    
AMORTIZED COST $ 32,369.9 $ 29,229.1
GROSS UNREALIZED GAINS 77.4 28.8
GROSS UNREALIZED LOSSES 196.9 256.4
FAIR VALUE 32,250.4 29,001.5
Held to Maturity Debt Securities    
AMORTIZED COST 21,400.8 22,296.7
GROSS UNREALIZED GAINS 7.5 2.9
GROSS UNREALIZED LOSSES 1,267.3 1,645.1
FAIR VALUE 20,141.0 20,654.5
AMORTIZED COST 53,770.7 51,525.8
GROSS UNREALIZED GAINS 84.9 31.7
GROSS UNREALIZED LOSSES 1,464.2 1,901.5
FAIR VALUE 52,391.4 49,656.0
U.S. Government    
Available for Sale Debt Securities    
AMORTIZED COST 8,288.1 7,388.9
GROSS UNREALIZED GAINS 12.2 1.5
GROSS UNREALIZED LOSSES 14.3 22.9
FAIR VALUE 8,286.0 7,367.5
Obligations of States and Political Subdivisions    
Available for Sale Debt Securities    
AMORTIZED COST 320.8 311.2
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 14.0 13.6
FAIR VALUE 306.8 297.6
Held to Maturity Debt Securities    
AMORTIZED COST 2,529.0 2,548.2
GROSS UNREALIZED GAINS 0.6 0.0
GROSS UNREALIZED LOSSES 32.8 89.3
FAIR VALUE 2,496.8 2,458.9
Government Sponsored Agency    
Available for Sale Debt Securities    
AMORTIZED COST 15,929.8 13,410.5
GROSS UNREALIZED GAINS 22.2 10.9
GROSS UNREALIZED LOSSES 113.1 132.5
FAIR VALUE 15,838.9 13,288.9
Held to Maturity Debt Securities    
AMORTIZED COST 8,443.5 8,635.0
GROSS UNREALIZED GAINS 2.3 0.9
GROSS UNREALIZED LOSSES 853.9 1,081.3
FAIR VALUE 7,591.9 7,554.6
Non-U.S. Government    
Available for Sale Debt Securities    
AMORTIZED COST 320.0 308.9
GROSS UNREALIZED GAINS 1.1 0.2
GROSS UNREALIZED LOSSES 7.9 12.3
FAIR VALUE 313.2 296.8
Held to Maturity Debt Securities    
AMORTIZED COST 2,876.4 3,735.8
GROSS UNREALIZED GAINS 0.6 0.2
GROSS UNREALIZED LOSSES 39.7 56.3
FAIR VALUE 2,837.3 3,679.7
Corporate Debt    
Available for Sale Debt Securities    
AMORTIZED COST 94.5 166.6
GROSS UNREALIZED GAINS 0.0 0.1
GROSS UNREALIZED LOSSES 1.1 2.9
FAIR VALUE 93.4 163.8
Held to Maturity Debt Securities    
AMORTIZED COST 297.5 351.6
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 7.0 11.0
FAIR VALUE 290.5 340.6
Covered Bonds    
Available for Sale Debt Securities    
AMORTIZED COST 237.2 234.0
GROSS UNREALIZED GAINS 0.5 0.5
GROSS UNREALIZED LOSSES 2.2 3.6
FAIR VALUE 235.5 230.9
Held to Maturity Debt Securities    
AMORTIZED COST 1,541.7 1,776.8
GROSS UNREALIZED GAINS 0.1 0.1
GROSS UNREALIZED LOSSES 51.4 62.2
FAIR VALUE 1,490.4 1,714.7
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Available for Sale Debt Securities    
AMORTIZED COST 4,964.2 4,617.0
GROSS UNREALIZED GAINS 34.2 8.3
GROSS UNREALIZED LOSSES 27.5 42.2
FAIR VALUE 4,970.9 4,583.1
Held to Maturity Debt Securities    
AMORTIZED COST 4,512.8 4,146.9
GROSS UNREALIZED GAINS 3.9 1.4
GROSS UNREALIZED LOSSES 106.9 171.3
FAIR VALUE 4,409.8 3,977.0
Other Asset-Backed    
Available for Sale Debt Securities    
AMORTIZED COST 1,687.7 2,188.6
GROSS UNREALIZED GAINS 7.1 7.0
GROSS UNREALIZED LOSSES 6.9 12.9
FAIR VALUE 1,687.9 2,182.7
Held to Maturity Debt Securities    
AMORTIZED COST   107.1
GROSS UNREALIZED GAINS   0.3
GROSS UNREALIZED LOSSES   0.1
FAIR VALUE   107.3
Commercial Mortgage-Backed    
Available for Sale Debt Securities    
AMORTIZED COST 527.6 603.4
GROSS UNREALIZED GAINS 0.1 0.3
GROSS UNREALIZED LOSSES 9.9 13.5
FAIR VALUE 517.8 590.2
Held to Maturity Debt Securities    
AMORTIZED COST 37.6 37.6
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 1.2 0.8
FAIR VALUE 36.4 36.8
Certificates of Deposit    
Held to Maturity Debt Securities    
AMORTIZED COST 536.2 336.0
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 0.2 0.3
FAIR VALUE 536.0 335.7
Other    
Held to Maturity Debt Securities    
AMORTIZED COST 626.1 621.7
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 174.2 172.5
FAIR VALUE $ 451.9 $ 449.2