XML 50 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Reverse Purchase Agreements) (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Investments, Debt and Equity Securities [Abstract]    
Value of reverse repurchase agreements $ 26.9 $ 78.7
Minimum required collateral for reverse repurchase agreements, expressed as a percentage of loan principal 102.00%