XML 109 R91.htm IDEA: XBRL DOCUMENT v3.19.2
Resale and Repurchase Agreements Resale and Repurchase Agreements (Narrative) (Details) - Collateral Swap [Member] - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Balance Sheet Offsetting [Line Items]    
Collateral Swap Agreements $ 200.0 $ 450.0
Collateral Already Posted, Aggregate Fair Value 204.9  
Collateral Accepted, Aggregate Fair Value $ 209.8