XML 25 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
Securities Sold Under Agreements to Repurchase (Repurchase Agreements Accounted for as Secured Borrowings) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Gross Amount of Recognized Liabilities for Repurchase Agreements in footnote 21 $ 1,200.0 $ 1,200.0
Amounts related to agreements not included in footnote 21 218.6 $ 153.2
Overnight and Continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Borrowings 484.5  
Gross Amount of Recognized Liabilities for Repurchase Agreements in footnote 21 484.5  
Amounts related to agreements not included in footnote 21 0.0  
Overnight and Continuous | U.S. Treasury and Agency Securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Borrowings $ 484.5