XML 73 R61.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER BORROWINGS - Narrative (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Debt Disclosure [Abstract]  
Federal home loan bank, advances, general debt obligations, amount of available, unused funds $ 2,910.0
Credit arrangements for federal funds purchase 152.0
Pledged assets separately reported, loans pledged for federal reserve bank, at fair value 3,120.0
Loans pledged at federal reserve discount window available for borrowing $ 2,000.0