v3.25.2
Investment Securities - Amortized Cost and Approximate Fair Values of Investment Securities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Available-for-Sale:      
Gross Unrealized Gains   $ 4.6 $ 2.4
Gross Unrealized Losses   (306.9) (420.1)
Held-to-Maturity:      
Investment securities classified as held to maturity   2,570.7 2,688.4
Allowance for Credit Losses   (0.7) (0.9)
Net Amortized Cost   2,570.0 2,687.5
Gross Unrealized Gains   0.9 0.2
Gross Unrealized Losses   (254.6) (330.0)
Investment debt securities held-to-maturity   2,317.0 2,358.6
Debt Securities, Held-To-Maturity, Transfer, Unamortized Gain $ 8.0    
Debt Securities, Held-To-Maturity, Transfer, Unamortized Loss $ (15.9)    
Debt Securities, Available-for-Sale, Excluding Accrued Interest   4,742.2 5,057.1
Allowance for Credit Losses   0.0  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss   5,044.5 5,474.8
Investment Securities, Primarily Classified As Available-For-Sale, Callable, Within One Year, Fair Value   1,031.2  
Investment Securities, Primarily Classified As Available-For-Sale, Callable, Within One Year, Amortized Cost Basis   1,064.8  
U.S. Treasury notes      
Available-for-Sale:      
Gross Unrealized Gains   0.0 0.0
Gross Unrealized Losses   (11.8) (18.1)
Held-to-Maturity:      
Investment securities classified as held to maturity   100.0 99.8
Gross Unrealized Gains   0.0 0.0
Gross Unrealized Losses   (0.1) (0.4)
Investment debt securities held-to-maturity   99.9 99.4
Debt Securities, Available-for-Sale, Excluding Accrued Interest   233.9 226.9
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss   245.7 245.0
State, county, and municipal securities      
Available-for-Sale:      
Gross Unrealized Gains   0.0 0.0
Gross Unrealized Losses   (35.8) (40.0)
Held-to-Maturity:      
Investment securities classified as held to maturity   175.8 176.3
Gross Unrealized Gains   0.2 0.2
Gross Unrealized Losses   (23.5) (26.7)
Investment debt securities held-to-maturity   152.5 149.8
Debt Securities, Available-for-Sale, Excluding Accrued Interest   213.4 212.0
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss   249.2 252.0
Obligations of U.S. government agencies      
Available-for-Sale:      
Gross Unrealized Gains   0.0 0.0
Gross Unrealized Losses   (6.5) (10.8)
Held-to-Maturity:      
Investment securities classified as held to maturity   466.8 470.1
Gross Unrealized Gains   0.0 0.0
Gross Unrealized Losses   (45.2) (59.9)
Investment debt securities held-to-maturity   421.6 410.2
Debt Securities, Available-for-Sale, Excluding Accrued Interest   206.7 213.3
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss   213.2 224.1
Corporate Debt Securities      
Available-for-Sale:      
Gross Unrealized Gains   0.0 0.0
Gross Unrealized Losses   (12.0) (16.7)
Held-to-Maturity:      
Investment securities classified as held to maturity   40.0 57.0
Gross Unrealized Gains   0.0 0.0
Gross Unrealized Losses   (1.8) (2.8)
Investment debt securities held-to-maturity   38.2 54.2
Debt Securities, Available-for-Sale, Excluding Accrued Interest   227.0 232.9
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss   239.0 249.6
Collateralized Mortgage Obligations      
Available-for-Sale:      
Gross Unrealized Gains   1.4 0.6
Gross Unrealized Losses   (80.0) (106.6)
Held-to-Maturity:      
Investment securities classified as held to maturity   405.0 427.8
Gross Unrealized Gains   0.5 0.0
Gross Unrealized Losses   (54.1) (66.1)
Investment debt securities held-to-maturity   351.4 361.7
Debt Securities, Available-for-Sale, Excluding Accrued Interest   993.6 1,050.9
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss   1,072.2 1,156.9
Commercial Mortgage-Backed Securities      
Available-for-Sale:      
Gross Unrealized Gains   1.0 0.1
Gross Unrealized Losses   (49.6) (74.5)
Held-to-Maturity:      
Investment securities classified as held to maturity   369.7 374.9
Gross Unrealized Gains   0.0 0.0
Gross Unrealized Losses   (24.8) (33.4)
Investment debt securities held-to-maturity   344.9 341.5
Debt Securities, Available-for-Sale, Excluding Accrued Interest   947.1 982.8
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss   995.7 1,057.2
Residential Mortgage Backed Securities      
Available-for-Sale:      
Gross Unrealized Gains   1.2 0.4
Gross Unrealized Losses   (88.0) (125.8)
Held-to-Maturity:      
Investment securities classified as held to maturity   1,013.4 1,082.5
Gross Unrealized Gains   0.2 0.0
Gross Unrealized Losses   (105.1) (140.7)
Investment debt securities held-to-maturity   908.5 941.8
Debt Securities, Available-for-Sale, Excluding Accrued Interest   1,111.4 1,175.8
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss   1,198.2 1,301.2
Private mortgage-backed securities      
Available-for-Sale:      
Gross Unrealized Gains   0.0 0.0
Gross Unrealized Losses   (23.2) (27.6)
Held-to-Maturity:      
Debt Securities, Available-for-Sale, Excluding Accrued Interest   182.3 190.5
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss   205.5 218.1
Collateralized Loan Obligations      
Available-for-Sale:      
Gross Unrealized Gains   1.0 1.3
Gross Unrealized Losses   0.0 0.0
Held-to-Maturity:      
Debt Securities, Available-for-Sale, Excluding Accrued Interest   626.8 772.0
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss   $ 625.8 $ 770.7