XML 87 R90.htm IDEA: XBRL DOCUMENT v3.20.1
Resale and Repurchase Agreements Resale and Repurchase Agreements (Narrative) (Details) - Collateral Swap [Member] - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Balance Sheet Offsetting [Line Items]    
Collateral Swap Agreements $ 200.0 $ 200.0
Collateral Already Posted, Aggregate Fair Value 208.5  
Collateral Accepted, Aggregate Fair Value $ 209.6