XML 41 R67.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities (Non-agency Commercial Mortgage-backed Securities) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments $ 5,963.4 $ 5,991.4 $ 6,777.0 $ 6,766.5
Commercial Mortgage Backed Securities        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments 301.0 $ 236.9    
Commercial Mortgage Backed Securities | Super Senior        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments 18.4      
Commercial Mortgage Backed Securities | Senior        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments 84.5      
Commercial Mortgage Backed Securities | Subordinate        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments $ 198.1      
Non-Agency Commercial Mortgage Backed Securities [Member] [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Basis points 2.50%