XML 108 R95.htm IDEA: XBRL DOCUMENT v3.19.1
Variable Interest Entities (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Variable Interest Entity [Line Items]      
Exposure to loss from liquidity arrangements and obligations to purchase assets $ 0    
Affordable housing tax credits and other tax benefits 16,400,000 $ 14,700,000  
Fair value, investments, entities that calculate net asset value per Share, unfunded commitments 0   $ 0
Leveraged Leasing Transactions      
Variable Interest Entity [Line Items]      
VIE carrying amounts 56,600,000   56,800,000
Exposure to loss from liquidity arrangements and obligations to purchase assets $ 0    
Leveraged Leasing Transactions | Lower Limit      
Variable Interest Entity [Line Items]      
Funding of assets cost via equity interest 20.00%    
Funding of asset's cost via third party non recourse debt holders 70.00%    
Leveraged Leasing Transactions | Upper Limit      
Variable Interest Entity [Line Items]      
Funding of assets cost via equity interest 30.00%    
Funding of asset's cost via third party non recourse debt holders 80.00%    
Other Assets      
Variable Interest Entity [Line Items]      
Investments in community development projects, carrying amount, assets $ 589,500,000   602,400,000
Alternative investment 25,000,000   29,200,000
Other Assets | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
VIE carrying amounts 537,800,000   549,800,000
Other Liabilities      
Variable Interest Entity [Line Items]      
Investments in community development projects, carrying amount, liabilities 302,100,000   321,000,000
Other Liabilities | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Variable interest entity, nonconsolidated, carrying amount, liabilities $ 263,600,000   $ 279,500,000