XML 145 R118.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments, Contingencies and Guarantees (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Loss Contingencies [Line Items]    
Undisbursed loan commitments $ 571.0 $ 578.2
Allowance for credit losses on lending-related commitments $ 1.2 1.3
Consumer Price Index increase 2.10%  
Standby Letters of Credit    
Loss Contingencies [Line Items]    
Face amount of off-balance sheet liability $ 187.6 118.9
Commitments to Extend Credit    
Loss Contingencies [Line Items]    
Face amount of off-balance sheet liability 3,030.0 2,700.0
Performance guarantee    
Loss Contingencies [Line Items]    
Outstanding balance of loans 13.3 16.9
Maximum potential amount of undiscounted future payments 12.8 16.1
Recourse liability $ 0.2 $ 0.2