Credit Card Miscellaneous Fees

No definition available.

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- Definition

Servicing Fee Percentage

+ References

No definition available.

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- Definition

Servicing Outstanding Percentage

+ References

No definition available.

+ Details

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- Definition

Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(a)(4))
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-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-2

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
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- Definition

Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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- Definition

A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
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- Definition

The net increase (decrease) in the fair value of servicing liabilities subsequently measured at fair value.

+ References

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Credit Card (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
Credit Card (Details) - USD ($) $ in Millions	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Derivative [Line Items]
Various fees and charges	$ 7.4	$ 5.7	$ 14.2	$ 11.5
Servicing fee, percentage (as a percent)			1.00%
Servicing outstanding percentage (as a percent)			0.05
Change in fair value of servicing liability increase (decrease)	(0.7)	0.5	$ (0.7)	1.0
Securitization Trust PMCC 2024-1
Derivative [Line Items]
Credit Card receivables	89.8		89.8		$ 90.1
Securitization Trust PMCC 2024-1
Derivative [Line Items]
Gain (loss) on securitization of financial assets	(3.8)	(4.9)	(7.9)	(7.0)
Credit Card Derivative
Derivative [Line Items]
Gain (loss) on embedded derivatives	3.3	(0.5)	7.7	(2.3)
Gain (loss) on settled transactions	$ 1.6	$ (3.0)	$ 2.8	$ (7.8)