XML 78 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Credit Risk (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Other Commitments [Line Items]    
Loan commitments $ 278.7 $ 254.4
Capital committed to Small Business Investment Company fund, not contributed 1.7  
Capital Addition Purchase Commitments    
Other Commitments [Line Items]    
Construction related contract commitment 65.1  
Construction related contract commitment, not yet incurred $ 44.7  
Construction related contract commitment, term 2 years