Allowance for Credit Losses (Changes in Allowance for Credit Losses) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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LOANS | |||||
Balance at Beginning of Period | $ 167.1 | $ 162.4 | $ 168.0 | $ 178.7 | $ 178.7 |
Charge-Offs | (0.1) | (0.3) | (0.4) | (11.4) | (15.5) |
Recoveries | 0.4 | 0.4 | 0.9 | 1.1 | |
Net Recoveries (Charge-Offs) | 0.3 | 0.1 | 0.5 | (10.3) | |
Provision for Credit Losses | 13.1 | 5.2 | 12.0 | (0.7) | |
Balance at End of Period | 180.5 | 167.7 | 180.5 | 167.7 | 168.0 |
UNDRAWN LOAN COMMITMENTS AND STANDBY LETTERS OF CREDIT | |||||
Balance at Beginning of Period | 32.8 | 25.2 | 30.4 | 26.9 | 26.9 |
Charge-Offs | 0.0 | 0.0 | 0.0 | 0.0 | |
Recoveries | 0.0 | 0.0 | 0.0 | 0.0 | |
Net Recoveries (Charge-Offs) | 0.0 | 0.0 | 0.0 | 0.0 | |
Provision for Credit Losses | 1.9 | 4.3 | 4.3 | 2.6 | |
Balance at End of Period | 34.7 | 29.5 | 34.7 | 29.5 | 30.4 |
HELD TO MATURITY DEBT SECURITIES | |||||
Balance at Beginning of Period | 6.7 | 12.4 | 6.5 | 12.7 | 12.7 |
Charge-Offs | 0.0 | 0.0 | 0.0 | 0.0 | |
Recoveries | 0.0 | 0.0 | 0.0 | 0.0 | |
Net Recoveries (Charge-Offs) | 0.0 | 0.0 | 0.0 | 0.0 | |
Provision for Credit Losses | 0.2 | (1.5) | 0.4 | (1.8) | |
Balance at End of Period | 6.9 | 10.9 | 6.9 | 10.9 | 6.5 |
OTHER FINANCIAL ASSETS | |||||
Balance at Beginning of Period | 0.7 | 1.0 | 1.0 | 0.9 | 0.9 |
Charge-Offs | 0.0 | 0.0 | 0.0 | 0.0 | |
Recoveries | 0.0 | 0.0 | 0.0 | 0.0 | |
Net Recoveries (Charge-Offs) | 0.0 | 0.0 | 0.0 | 0.0 | |
Provision for Credit Losses | 0.4 | (0.1) | 0.1 | 0.0 | |
Balance at End of Period | 1.1 | 0.9 | 1.1 | 0.9 | 1.0 |
TOTAL | |||||
Balance at Beginning of Period | 207.3 | 201.0 | 205.9 | 219.2 | 219.2 |
Charge-Offs | (0.1) | (0.3) | (0.4) | (11.4) | |
Recoveries | 0.4 | 0.4 | 0.9 | 1.1 | |
Net Recoveries (Charge-Offs) | 0.3 | 0.1 | 0.5 | (10.3) | |
Provision for credit losses | 15.6 | 7.9 | 16.8 | 0.1 | |
Balance at End of Period | 223.2 | 209.0 | 223.2 | 209.0 | 205.9 |
Corporate Debt | |||||
HELD TO MATURITY DEBT SECURITIES | |||||
Balance at Beginning of Period | 0.3 | 0.8 | 0.3 | 0.9 | 0.9 |
Provision for Credit Losses | 0.0 | (0.3) | 0.0 | (0.4) | |
Balance at End of Period | 0.3 | 0.5 | 0.3 | 0.5 | $ 0.3 |
TOTAL | |||||
Provision for credit losses | $ 0.9 | $ 0.1 | $ 0.7 | $ (0.6) |
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- Definition Allowance For Credit Loses No definition available.
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- Definition Allowance For Credit Loss, Excluding Accrued Interest No definition available.
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- Definition Allowance For Credit Loss, Excluding Accrued Interest, Recovery No definition available.
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- Definition Allowance For Credit Loss, Excluding Accrued Interest, Writeoff No definition available.
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- Definition Allowance For Credit Loss, Excluding Accrued Interest, Writeoff (Recovery) No definition available.
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- Definition Credit Loss, Excluding Accrued Interest, Expense (Reversal) No definition available.
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- Definition Debt Securities, Held-To-Maturity, Excluding Accrued Interest, Write-Off (Recovery) No definition available.
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- Definition Off Balance Sheet, Allowance For Credit Loss, Writeoff No definition available.
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- Definition Off-Balance Sheet, Credit Loss, Liability, Change in Present Value, Expense (Reversal) No definition available.
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- Definition Off-Balance Sheet, Credit Loss, Liability, Recovery No definition available.
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- Definition Other Financial Assets, Allowance For Credit Loss, Excluding Accrued Interest No definition available.
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- Definition Other Financial Assets, Allowance For Credit Loss, Recovery No definition available.
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- Definition Other Financial Assets, Allowance For Credit Loss, Writeoff No definition available.
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- Definition Other Financial Assets, Change In Present Value, Expense (Reversal) No definition available.
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- Definition Other Financial Assets, Credit Loss, Expense (Reversal) No definition available.
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- Definition Other Financial Assets No definition available.
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- Definition Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount, excluding accrued interest, of increase in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) from writeoff. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount, excluding accrued interest, of increase in allowance for credit loss on financing receivable from recovery. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, of decrease (increase) in allowance for credit loss on financing receivable from writeoff (recovery). Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Details
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