XML 75 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Hedging Activities Derivatives collateral with counterparties (Details) - Interest Rate Swap [Member] - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, Collateral, Obligation to Return Cash $ 4.5 $ 3.4
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, Collateral, Right to Reclaim Securities $ 8.0 $ 1.9