XML 115 R104.htm IDEA: XBRL DOCUMENT v3.20.2
Off-Balance Sheet Credit Risk (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]      
General settlement period of securities transactions 2 days    
Fair value of securities accepted as collateral permitted to sell or repledge $ 1,900.0   $ 2,300.0
Fair value of collateral securities sold or repledged 182.3   391.6
Outstanding commitments to originate loans 1.0   384.5
Letters of credit outstanding 31.1   38.3
Unfunded Commitment [Member]      
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]      
Expected credit losses 21.2    
Accounts Payable and Accrued Expenses [Member] | Unfunded Commitment [Member]      
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]      
Reserve for unfunded commitments   $ 20.4  
Unused Lines Of Credit [Member]      
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]      
Unused lines of credit to commercial and consumer borrowers $ 2,100.0   $ 1,500.0
Standby Letters of Credit [Member] | Maximum [Member]      
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]      
Letters of credit, expiration period 1 year