XML 67 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Mortgage-backed, Asset-backed Securities) (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]        
Fair value investments $ 2,509.4 $ 2,547.3 $ 2,406.9 $ 1,543.5