XML 99 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings (Narrative) (Details)
$ in Millions
Dec. 31, 2016
USD ($)
Rate
Debt Disclosure [Abstract]  
Total outstanding advances $ 100.0
Debt, Weighted Average Interest Rate | Rate 3.50%
FHLB issued letters of credit $ 552.3