v3.26.1
Investment Securities - Gross Unrealized Losses and Fair Values of Investment Securities (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Available-for-Sale:    
Fair Value, Less than 12 Months $ 1,458.9 $ 258.1
Gross Unrealized Losses, Less than 12 Months (16.9) (1.1)
Fair Value, 12 Months or Longer 3,294.6 3,616.2
Gross Unrealized Losses, 12 Months or Longer (250.0) (236.9)
Fair Value, Total 4,753.5 3,874.3
Gross Unrealized Losses, Total (266.9) (238.0)
Allowance for Credit Losses 0.0 0.0
Gross Unrealized Gains 3.1 8.1
Gross Unrealized Losses (266.9) (238.0)
Debt Securities, Available-for-Sale, Excluding Accrued Interest 5,769.8 5,288.1
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 6,033.6 5,518.0
Investment securities classified as held to maturity 2,215.9 2,342.6
Allowance for Credit Losses (0.1) (0.5)
Amortized Cost, Net(1) 2,215.8 2,342.1
Gross Unrealized Gains 0.4 1.0
Gross Unrealized Losses (216.0) (207.0)
Investment debt securities held-to-maturity 2,000.3 2,136.6
Debt Securities, Held-To-Maturity, Transfer, Unamortized Loss   13.7
Debt Securities, Held-To-Maturity, Transfer, Unamortized Gain   (5.9)
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 237.5  
Gross Unrealized Losses, 12 Months or Longer (9.8)  
Fair Value, Total 237.5  
Gross Unrealized Losses, Total (9.8)  
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   237.7
Gross Unrealized Losses, 12 Months or Longer   (8.8)
Fair Value, Total   237.7
Gross Unrealized Losses, Total   (8.8)
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (9.8) (8.8)
Debt Securities, Available-for-Sale, Excluding Accrued Interest 237.5 237.7
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 247.3 246.5
State, county, and municipal securities    
Available-for-Sale:    
Fair Value, Less than 12 Months 8.7 0.0
Gross Unrealized Losses, Less than 12 Months (0.1) 0.0
Fair Value, 12 Months or Longer 207.2 210.4
Gross Unrealized Losses, 12 Months or Longer (27.5) (27.2)
Fair Value, Total 215.9 210.4
Gross Unrealized Losses, Total (27.6) (27.2)
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (27.6) (27.2)
Debt Securities, Available-for-Sale, Excluding Accrued Interest 216.9 220.1
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 244.5 247.3
Investment securities classified as held to maturity 164.9 173.2
Gross Unrealized Gains 0.1 0.2
Gross Unrealized Losses (19.4) (18.6)
Investment debt securities held-to-maturity 145.6 154.8
Obligations of U.S. government agencies    
Available-for-Sale:    
Fair Value, Less than 12 Months 0.0 2.4
Gross Unrealized Losses, Less than 12 Months 0.0 0.0
Fair Value, 12 Months or Longer 167.4 195.8
Gross Unrealized Losses, 12 Months or Longer (4.7) (4.2)
Fair Value, Total 167.4 198.2
Gross Unrealized Losses, Total (4.7) (4.2)
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (4.7) (4.2)
Debt Securities, Available-for-Sale, Excluding Accrued Interest 171.8 200.9
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 176.5 205.1
Investment securities classified as held to maturity 455.9 462.3
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (39.9) (37.7)
Investment debt securities held-to-maturity 416.0 424.6
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 161.0 174.3
Gross Unrealized Losses, 12 Months or Longer (19.9) (19.5)
Fair Value, Total 161.0 174.3
Gross Unrealized Losses, Total (19.9) (19.5)
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (19.9) (19.5)
Debt Securities, Available-for-Sale, Excluding Accrued Interest 161.1 174.4
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 181.0 193.9
Collateralized Loan Obligations    
Available-for-Sale:    
Fair Value, Less than 12 Months 144.9  
Gross Unrealized Losses, Less than 12 Months (0.1)  
Fair Value, 12 Months or Longer 0.0  
Gross Unrealized Losses, 12 Months or Longer 0.0  
Fair Value, Total 144.9  
Gross Unrealized Losses, Total (0.1)  
Gross Unrealized Gains 0.8 1.2
Gross Unrealized Losses (0.1) 0.0
Debt Securities, Available-for-Sale, Excluding Accrued Interest 809.5 755.5
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 808.8 754.3
Corporate Debt Securities    
Available-for-Sale:    
Fair Value, Less than 12 Months 12.4 0.0
Gross Unrealized Losses, Less than 12 Months (0.1) 0.0
Fair Value, 12 Months or Longer 97.8 150.0
Gross Unrealized Losses, 12 Months or Longer (8.0) (8.7)
Fair Value, Total 110.2 150.0
Gross Unrealized Losses, Total (8.1) (8.7)
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (8.1) (8.7)
Debt Securities, Available-for-Sale, Excluding Accrued Interest 110.2 150.0
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 118.3 158.7
Investment securities classified as held to maturity 10.9 29.9
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (0.1) (0.8)
Investment debt securities held-to-maturity 10.8 29.1
Commercial Mortgage-Backed Securities    
Available-for-Sale:    
Fair Value, Less than 12 Months 0.0 1.3
Gross Unrealized Losses, Less than 12 Months 0.0 0.0
Fair Value, 12 Months or Longer 789.3 821.6
Gross Unrealized Losses, 12 Months or Longer (37.6) (36.1)
Fair Value, Total 789.3 822.9
Gross Unrealized Losses, Total (37.6) (36.1)
Gross Unrealized Gains 0.7 1.1
Gross Unrealized Losses (37.6) (36.1)
Debt Securities, Available-for-Sale, Excluding Accrued Interest 822.7 856.7
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 859.6 891.7
Investment securities classified as held to maturity 351.8 354.8
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (20.1) (18.8)
Investment debt securities held-to-maturity 331.7 336.0
Residential Mortgage Backed Securities    
Available-for-Sale:    
Fair Value, Less than 12 Months 1,274.9 254.4
Gross Unrealized Losses, Less than 12 Months (16.4) (1.1)
Fair Value, 12 Months or Longer 845.8 956.5
Gross Unrealized Losses, 12 Months or Longer (72.9) (67.6)
Fair Value, Total 2,120.7 1,210.9
Gross Unrealized Losses, Total (89.3) (68.7)
Gross Unrealized Gains 1.0 4.4
Gross Unrealized Losses (89.3) (68.7)
Debt Securities, Available-for-Sale, Excluding Accrued Interest 2,402.9 1,770.1
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 2,491.2 1,834.4
Investment securities classified as held to maturity 873.9 941.3
Gross Unrealized Gains 0.0 0.1
Gross Unrealized Losses (88.6) (84.7)
Investment debt securities held-to-maturity 785.3 856.7
Collateralized Mortgage Obligations    
Available-for-Sale:    
Fair Value, Less than 12 Months 18.0 0.0
Gross Unrealized Losses, Less than 12 Months (0.2) 0.0
Fair Value, 12 Months or Longer 788.6 869.9
Gross Unrealized Losses, 12 Months or Longer (69.6) (64.8)
Fair Value, Total 806.6 869.9
Gross Unrealized Losses, Total (69.8) (64.8)
Gross Unrealized Gains 0.6 1.4
Gross Unrealized Losses (69.8) (64.8)
Debt Securities, Available-for-Sale, Excluding Accrued Interest 837.2 922.7
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 906.4 986.1
Investment securities classified as held to maturity 358.5 381.1
Gross Unrealized Gains 0.3 0.7
Gross Unrealized Losses (47.9) (46.4)
Investment debt securities held-to-maturity 310.9 $ 335.4
US agency, residential and commercial MBS and CMOs    
Available-for-Sale:    
Debt Securities, Held-To-Maturity, Transfer, Unamortized Gain (5.1)  
State, county & municipal, obligations of US govt agencies and CLOs    
Available-for-Sale:    
Debt Securities, Held-To-Maturity, Transfer, Unamortized Loss $ 12.5