XML 137 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Investment Securities (Investments In Private Equity Funds Subject to Lock-Up Periods) (Details) - Private equity security
$ in Millions
Mar. 31, 2019
USD ($)
Debt and Equity Securities, FV-NI [Line Items]  
Fair Value $ 97.6
1-3 years  
Debt and Equity Securities, FV-NI [Line Items]  
Fair Value 7.0
3-5 years  
Debt and Equity Securities, FV-NI [Line Items]  
Fair Value 0.0
5-10 years  
Debt and Equity Securities, FV-NI [Line Items]  
Fair Value 67.9
Greater than 10 years  
Debt and Equity Securities, FV-NI [Line Items]  
Fair Value $ 22.7