XML 93 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Maturities of Investment Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity    
Available-for-sale amortized cost, within one year $ 477.8  
Available-for-sale amortized cost, after one year but within five years 1,519.2  
Available-for-sale amortized cost, after five years but within ten years 154.5  
Available-for-sale amortized cost, after ten years 153.7  
Amortized Cost 2,305.2 $ 2,229.3
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity    
Available-for-sale estimated fair value, within one year 472.3  
Available-for-sale estimated fair value, after one year but within five years 1,495.0  
Available-for-sale estimated fair value, after ten years 151.9  
Available-for-sale estimated fair value, after five years but within ten years 151.5  
Available-for-Sale, Estimated Fair Value 2,270.7 2,208.7
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount    
Held-to-maturity amortized cost, within one year 64.1  
Held-to-maturity amortized cost, after one year but within five years 221.6  
Held-to-maturity amortized cost, after five years but within ten years 94.4  
Held-to-maturity amortized cost, after ten years 26.7  
Amortized Cost 406.8 484.5
Held-to-maturity Securities, Debt Maturities, Fair Value, Rolling Maturity    
Held-to-maturity estimated fair value, within one year 63.0  
Held-to-maturity estimated fair value, after one year but within five years 216.7  
Held-to-maturity estimated fair value, after five years but within ten years 94.9  
Held-to-maturity estimated fair value, after ten years 26.1  
Estimated Fair Value 400.7 483.3
Available-for-sale Securities and Held-to-maturity Securities    
Securities sold under agreements to repurchase 1,943.1 2,087.7
Pledged assets separately reported, securities pledged for repurchase agreements, at fair value 1,908.4 2,062.6
Callable within one year    
Available-for-sale Securities and Held-to-maturity Securities    
Investment securities primarily classified as available-for-sale, amortized costs, after one year but within five years 2.0  
Investment Securities,Callable Structured, Fair Value 2.0  
Investment securities primarily classified as available-for-sale, fair value, after one year but within five years 64.7 64.8
Mortgage Backed Securities, Variable Rate    
Available-for-sale Securities and Held-to-maturity Securities    
Available-for-sale securities, amortized cost basis $ 219.5 $ 247.9