XML 122 R106.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings - Securities Sold Under Repurchase Agreement - Additional Information (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Debt Disclosure [Abstract]    
Securities sold under repurchase agreements, secured by securities carrying amount $ 284.4 $ 290.0