The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The amount of cash paid for the settlement of litigation or for other legal issues during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 25
-Subparagraph (g)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585

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Commitments and Contingencies - Narrative (Details) - USD ($) $ in Millions	Sep. 28, 2020	Sep. 30, 2020	Jan. 01, 2020	Dec. 31, 2019
Settled Litigation
Loss Contingencies [Line Items]
Payments for legal settlements	$ 1.5
Residential Mortgage
Loss Contingencies [Line Items]
Valuation allowances and reserves, balance		$ 1.1		$ 3.2
Accounting Standards Update 2016-13 \| Residential Mortgage
Loss Contingencies [Line Items]
Valuation allowances and reserves, balance			$ (2.1)