XML 77 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments with Off-Balance Sheet Risk (Details)
$ in Millions
Sep. 30, 2018
USD ($)
Entity Information [Line Items]  
Credit extension commitments $ 2,515.4
Credit extension commitments beyond one year 942.1
Unused Credit Card Lines  
Entity Information [Line Items]  
Credit extension commitments 701.8
Standby Letters of Credit  
Entity Information [Line Items]  
Credit extension commitments $ 45.0