XML 91 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings and Federal Home Loan Bank Advances (Narrative) (Details)
3 Months Ended
Mar. 31, 2018
USD ($)
item
Dec. 31, 2017
USD ($)
Short-term Debt [Line Items]    
Uncommitted secured lines of credit $ 1,000,000,000  
Number of banks | item 6  
Daily borrowings under our uncommitted secured lines $ 391,000,000  
Compensating balances 0  
Trading securities pledged 2,100,000,000 $ 2,000,000,000
Federal home loan advances, floating-rate 827,000,000  
Revolving Credit Facility    
Short-term Debt [Line Items]    
Committed revolving credit facility $ 200,000,000  
Revolving credit facility expiration date 2020-03  
LIBOR rate 2.00%  
Outstanding on our revolving credit facility $ 0  
Company Owned Securities [Member]    
Short-term Debt [Line Items]    
Uncommitted secured lines of credit 316,000,000  
Trading securities pledged $ 357,800,000  
Federal Home Loan Bank advances [Member]    
Short-term Debt [Line Items]    
Weighted average interest rate on borrowings 1.44%