XML 84 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pledged Assets (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Amount of securities and loans pledged $ 40,800,000,000   $ 40,100,000,000
Fair value of accepted collateral 152,100,000   78,300,000
Amount of securities re pledged or sold collateral     0
Average deposits maintained to meet Federal Reserve Bank reserve requirements 1,800,000,000 $ 2,000,000,000  
US Government Agencies Debt Securities And Other Securities      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Amount of securities and loans pledged 31,900,000,000   30,800,000,000
Obligations of States and Political Subdivisions      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Amount of securities and loans pledged 708,400,000   684,300,000
Loans      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Amount of securities and loans pledged 8,200,000,000   8,600,000,000
Collateral Requirements      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Amount of securities and loans pledged 11,300,000,000   8,900,000,000
Available for Sale Debt Securities      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Amount of securities and loans pledged 785,000,000   833,400,000
Repurchase Agreements      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Fair value of accepted collateral 1,400,000,000   1,200,000,000
Derivative contract      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Fair value of accepted collateral 22,800,000   4,600,000
Amount of securities re pledged or sold collateral $ 0   $ 0