XML 109 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
security
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Pledged securities not separately reported $ 48,000.0 $ 46,000.0  
Loss on sale 113.0 5.0 $ 62.0
Available-for-sale securities transferred 496.0 4,900.0  
Available-for-sale securities, gross unrealized gain (2.8) 87.0  
Net impairment losses 0.0 3.0 1.0
US Treasury and federal agencies, mortgage-backed securities      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Securities sold 12,200.0    
Loss on sale 39.0    
Agency securities      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Net impairment losses $ 0.0 0.0 0.0
Federal family education loan program      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Asset Backed Securities, Average Remaining Term 4 years 7 months 6 days    
Net impairment losses $ 0.0 0.0 0.0
Asset-backed securities, student loans      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Net impairment losses 0.0 0.0 0.0
Less than maximum credit exposure 70.0    
Non-U.S. debt securities, mortgage-backed securities      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Net impairment losses 1.0 2.0 1.0
State and political subdivisions      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Net impairment losses 0.0 0.0 0.0
U.S. Non-Agency Residential Mortgage-Backed Securities      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Net impairment losses 0.0 0.0 0.0
U.S. Non-Agency Commercial Mortgage-Backed Securities      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Net impairment losses 0.0 $ 1.0 $ 0.0
Gross pre-tax unrealized losses $ 657.0    
Number of securities in loss position | security 1,283    
Minimum      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Available-for-sale securities transferred to held to maturity 10 years    
Maximum      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Available-for-sale securities transferred to held to maturity 42 years