XML 34 R94.htm IDEA: XBRL DOCUMENT v3.20.1
Variable Interest Entities (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
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 16,300,000 $ 16,400,000  
Fair value, investments, entities that calculate net asset value per share, unfunded commitments 74,600,000   $ 0
Leveraged Leasing Transactions      
Variable Interest Entity [Line Items]      
VIE carrying amounts 42,800,000   42,600,000
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 $ 746,200,000   749,300,000
Alternative investment 100,000,000.0   112,000,000.0
Other Assets | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
VIE carrying amounts 697,800,000   700,300,000
Other Liabilities      
Variable Interest Entity [Line Items]      
Investments in community development projects, carrying amount, liabilities 362,700,000   376,200,000
Other Liabilities | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Variable interest entity, nonconsolidated, carrying amount, liabilities $ 342,500,000   $ 354,300,000