XML 112 R100.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Schedule of Cumulative Basis Adjustments for Fair Value Hedges (Parenthetical) (Details)
$ in Millions
Dec. 31, 2020
USD ($)
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Amortized cost basis of closed portfolios used in hedging relationships $ 41.9
Cumulative basis adjustments associated with hedging relationships 0.8
Designated hedged items $ 20.0