v3.25.2
Securities (Narrative) (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
security
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
security
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
security
Debt and Equity Securities, FV-NI [Line Items]          
Number of securities in an unrealized loss position | security 759   759   767
Total fair value $ 17,923.5   $ 17,923.5   $ 17,832.2
Debt securities, unrealized losses 195.6   195.6   255.1
Investment security gains (losses) 0.0 $ 0.1 0.0 $ (189.3)  
Provision for (release of) credit losses 15.6 7.9 16.8 0.1  
Held to maturity securities 21,400.8   21,400.8   22,296.7
Debt securities, held-to-maturity, accumulated unrecognized loss $ 1,267.3   $ 1,267.3   $ 1,645.1
Percentage of debt securities, held-to-maturity, portfolio 1   1   1
Proceeds from sale of investment securities $ 0.0 31.2 $ 0.0 2,000.0  
Investment security gain (loss), net $ 0.0 0.1 $ 0.0 (189.3)  
Rating of A or higher          
Debt and Equity Securities, FV-NI [Line Items]          
Percentage of debt securities, held-to-maturity, portfolio 0.95   0.95   0.96
BBB          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities $ 365.7   $ 365.7   $ 312.6
Percentage of debt securities, held-to-maturity, portfolio 0.02   0.02   0.01
NOT RATED          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities $ 604.4   $ 604.4   $ 590.4
Percentage of debt securities, held-to-maturity, portfolio 0.03   0.03   0.03
Government Sponsored Agency          
Debt and Equity Securities, FV-NI [Line Items]          
Total fair value $ 10,026.4   $ 10,026.4   $ 9,672.6
Debt securities, unrealized losses 113.1   113.1   132.5
Held to maturity securities 8,443.5   8,443.5   8,635.0
Debt securities, held-to-maturity, accumulated unrecognized loss 853.9   853.9   1,081.3
Investment security gain (loss), net 0.0 0.0 0.0 (23.0)  
Government Sponsored Agency | BBB          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities 0.0   0.0   0.0
Government Sponsored Agency | NOT RATED          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities 0.0   0.0   0.0
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds          
Debt and Equity Securities, FV-NI [Line Items]          
Total fair value 1,005.2   1,005.2   1,602.4
Debt securities, unrealized losses 26.8   26.8   42.2
Held to maturity securities 4,512.8   4,512.8   4,146.9
Debt securities, held-to-maturity, accumulated unrecognized loss 106.9   106.9   171.3
Investment security gain (loss), net 0.0 0.0 0.0 (48.2)  
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | BBB          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities 1.2   1.2   1.1
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | NOT RATED          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities 0.0   0.0   0.0
U.S. Government          
Debt and Equity Securities, FV-NI [Line Items]          
Total fair value 5,600.4   5,600.4   5,009.8
Debt securities, unrealized losses 14.3   14.3   22.9
Investment security gain (loss), net 0.0 0.0 0.0 (34.8)  
Other Asset-Backed          
Debt and Equity Securities, FV-NI [Line Items]          
Total fair value 305.4   305.4   440.8
Debt securities, unrealized losses 6.9   6.9   12.9
Held to maturity securities         107.1
Debt securities, held-to-maturity, accumulated unrecognized loss         0.1
Investment security gain (loss), net 0.0 0.1 0.0 (56.5)  
Other Asset-Backed | BBB          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities         0.0
Other Asset-Backed | NOT RATED          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities         0.0
Corporate Debt          
Debt and Equity Securities, FV-NI [Line Items]          
Total fair value 42.6   42.6   76.9
Debt securities, unrealized losses 0.5   0.5   1.6
Provision for (release of) credit losses 0.9 0.1 0.7 (0.6)  
Allowance for credit losses for AFS securities 0.9   0.9   0.2
Held to maturity securities 297.5   297.5   351.6
Debt securities, held-to-maturity, accumulated unrecognized loss 7.0   7.0   11.0
Investment security gain (loss), net 0.0 $ 0.0 0.0 $ 0.0  
Corporate Debt | BBB          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities 0.0   0.0   0.0
Corporate Debt | NOT RATED          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities 0.0   0.0   0.0
Other          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities 626.1   626.1   621.7
Debt securities, held-to-maturity, accumulated unrecognized loss 174.2   174.2   172.5
Other | BBB          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities 0.0   0.0   0.0
Other | NOT RATED          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities $ 571.4   $ 571.4   $ 571.0