XML 100 R89.htm IDEA: XBRL DOCUMENT v3.7.0.1
Repurchase Agreements (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Secured Debt, Repurchase Agreements      
Carrying amount of securities sold under repurchase agreements with customers $ 272.4 $ 238.3 $ 257.4
Carrying amount of the securities pledged to collateralize repurchase agreements $ 272.4 $ 238.3 $ 257.4