v3.25.2
Investment Securities - Gross Unrealized Losses and Fair Values of Investment Securities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Available-for-Sale:      
Fair Value, Less than 12 Months   $ 53.7 $ 133.4
Gross Unrealized Losses, Less than 12 Months   (0.6) (2.7)
Fair Value, 12 Months or Longer   3,877.3 4,047.2
Gross Unrealized Losses, 12 Months or Longer   (306.3) (417.4)
Fair Value, Total   3,931.0 4,180.6
Gross Unrealized Losses, Total   (306.9) (420.1)
Allowance for Credit Losses   0.0  
Gross Unrealized Gains   4.6 2.4
Gross Unrealized Losses   (306.9) (420.1)
Debt Securities, Available-for-Sale, Excluding Accrued Interest   4,742.2 5,057.1
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss   5,044.5 5,474.8
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 Loss $ 15.9    
Debt Securities, Held-To-Maturity, Transfer, Unamortized Gain $ (8.0)    
US Treasury Notes Securities      
Available-for-Sale:      
Fair Value, Less than 12 Months   0.0  
Gross Unrealized Losses, Less than 12 Months   0.0  
Fair Value, 12 Months or Longer   233.9  
Gross Unrealized Losses, 12 Months or Longer   (11.8)  
Fair Value, Total   233.9  
Gross Unrealized Losses, Total   (11.8)  
U.S. Treasury notes      
Available-for-Sale:      
Fair Value, Less than 12 Months     0.0
Gross Unrealized Losses, Less than 12 Months     0.0
Fair Value, 12 Months or Longer     226.8
Gross Unrealized Losses, 12 Months or Longer     (18.1)
Fair Value, Total     226.8
Gross Unrealized Losses, Total     (18.1)
Gross Unrealized Gains   0.0 0.0
Gross Unrealized Losses   (11.8) (18.1)
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
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
State, county, and municipal securities      
Available-for-Sale:      
Fair Value, Less than 12 Months   0.0 0.0
Gross Unrealized Losses, Less than 12 Months   0.0 0.0
Fair Value, 12 Months or Longer   211.6 210.1
Gross Unrealized Losses, 12 Months or Longer   (35.8) (40.0)
Fair Value, Total   211.6 210.1
Gross Unrealized Losses, Total   (35.8) (40.0)
Gross Unrealized Gains   0.0 0.0
Gross Unrealized Losses   (35.8) (40.0)
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
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
Obligations of U.S. government agencies      
Available-for-Sale:      
Fair Value, Less than 12 Months   1.0 3.6
Gross Unrealized Losses, Less than 12 Months   0.0 0.0
Fair Value, 12 Months or Longer   200.7 206.2
Gross Unrealized Losses, 12 Months or Longer   (6.5) (10.8)
Fair Value, Total   201.7 209.8
Gross Unrealized Losses, Total   (6.5) (10.8)
Gross Unrealized Gains   0.0 0.0
Gross Unrealized Losses   (6.5) (10.8)
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
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
Private mortgage-backed securities      
Available-for-Sale:      
Fair Value, Less than 12 Months   0.0 0.0
Gross Unrealized Losses, Less than 12 Months   0.0 0.0
Fair Value, 12 Months or Longer   182.2 190.4
Gross Unrealized Losses, 12 Months or Longer   (23.2) (27.6)
Fair Value, Total   182.2 190.4
Gross Unrealized Losses, Total   (23.2) (27.6)
Gross Unrealized Gains   0.0 0.0
Gross Unrealized Losses   (23.2) (27.6)
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:      
Fair Value, Less than 12 Months     10.0
Gross Unrealized Losses, Less than 12 Months     0.0
Fair Value, 12 Months or Longer     0.0
Gross Unrealized Losses, 12 Months or Longer     0.0
Fair Value, Total     10.0
Gross Unrealized Losses, Total     0.0
Gross Unrealized Gains   1.0 1.3
Gross Unrealized Losses   0.0 0.0
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
Corporate Debt Securities      
Available-for-Sale:      
Fair Value, Less than 12 Months   13.0 27.5
Gross Unrealized Losses, Less than 12 Months   0.0 (0.5)
Fair Value, 12 Months or Longer   192.1 205.5
Gross Unrealized Losses, 12 Months or Longer   (12.0) (16.2)
Fair Value, Total   205.1 233.0
Gross Unrealized Losses, Total   (12.0) (16.7)
Gross Unrealized Gains   0.0 0.0
Gross Unrealized Losses   (12.0) (16.7)
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
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
Commercial Mortgage-Backed Securities      
Available-for-Sale:      
Fair Value, Less than 12 Months   0.0 38.1
Gross Unrealized Losses, Less than 12 Months   0.0 (0.4)
Fair Value, 12 Months or Longer   898.0 934.9
Gross Unrealized Losses, 12 Months or Longer   (49.6) (74.1)
Fair Value, Total   898.0 973.0
Gross Unrealized Losses, Total   (49.6) (74.5)
Gross Unrealized Gains   1.0 0.1
Gross Unrealized Losses   (49.6) (74.5)
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
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
Residential Mortgage Backed Securities      
Available-for-Sale:      
Fair Value, Less than 12 Months   32.9 33.7
Gross Unrealized Losses, Less than 12 Months   (0.6) (1.5)
Fair Value, 12 Months or Longer   1,022.3 1,086.2
Gross Unrealized Losses, 12 Months or Longer   (87.4) (124.3)
Fair Value, Total   1,055.2 1,119.9
Gross Unrealized Losses, Total   (88.0) (125.8)
Gross Unrealized Gains   1.2 0.4
Gross Unrealized Losses   (88.0) (125.8)
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
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
Collateralized Mortgage Obligations      
Available-for-Sale:      
Fair Value, Less than 12 Months   6.8 20.5
Gross Unrealized Losses, Less than 12 Months   0.0 (0.3)
Fair Value, 12 Months or Longer   936.5 987.1
Gross Unrealized Losses, 12 Months or Longer   (80.0) (106.3)
Fair Value, Total   943.3 1,007.6
Gross Unrealized Losses, Total   (80.0) (106.6)
Gross Unrealized Gains   1.4 0.6
Gross Unrealized Losses   (80.0) (106.6)
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
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
US agency, residential and commercial MBS and CMOs      
Available-for-Sale:      
Debt Securities, Held-To-Maturity, Transfer, Unamortized Gain   (6.9)  
State, county & municipal, obligations of US govt agencies and CLOs      
Available-for-Sale:      
Debt Securities, Held-To-Maturity, Transfer, Unamortized Loss   $ 14.8