XML 93 R81.htm IDEA: XBRL DOCUMENT v3.21.2
Pledged and Restricted Assets (Accepted Collateral) (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Sep. 30, 2021
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged   $ 415,600,000
Securities received as collateral, amount repledged and sold $ 0  
Reverse repurchase agreements    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral that may be repledged or sold 1,179,800,000 522,100,000
Reverse repurchase agreements 500,000,000.0 850,000,000.0
Derivative contracts    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Collateral that may be repledged or sold $ 900,000 $ 2,800,000