XML 58 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities Available for Sale and Held to Maturity - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2013
Investments Debt And Equity Securities [Abstract]        
Reclassification of Securities available for sale to securities held to maturity       $ 1,099,000,000
Net unrealized holding loss on AFS Securities at date of transfer       46,600,000
Net unrealized holding losses on AFS Securities, net of tax at date of transfer       $ 28,800,000
Net unamortized, unrealized loss on transfer of securities $ 23,000,000      
Net unamortized, unrealized loss on transfer of securities, net of tax 14,200,000      
Other-than-temporary impairments 0 $ 0    
Pledged to collateralize public deposits and securities sold under repurchase agreements and for other purposes as permitted by law 1,990,000,000   $ 1,999,000,000  
Pledged securities providing additional contingency funding $ 0   $ 0