XML 112 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Borrowings - Short-term FHLB Advances - (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
FHLB Advances    
Outstanding advances $ 100,000,000 $ 0
FHLB Advances    
FHLB Advances    
Loans pledged via a blanket lien to the FHLB for advances and letters of credit 2,600,000,000  
Total borrowing capacity at FHLB 1,900,000,000  
Letter of credit borrowed 6,300,000  
Unused net credit available with the FHLB $ 1,900,000,000  
Long-term Debt, Weighted Average Interest Rate, at Point in Time 1.48%  
Long-term Debt, Weighted Average Interest Rate, over Time 0.97%