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Fair Value Accounting - Narrative (Details)
$ in Millions
6 Months Ended
Jun. 30, 2018
USD ($)
Rate
Debt Instrument [Line Items]  
Debt securities $ 18.4
Post-Modification Notes | Senior Notes  
Debt Instrument [Line Items]  
Basis spread on variable rate | Rate 3.50%
Mortgage securities  
Debt Instrument [Line Items]  
Aggregate overcollateralization on overcollateralization bonds held $ 27.8