XML 99 R87.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments, Contingencies and Guarantees - Commitments (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Financial Guarantees (Textual) [Abstract]    
Potential losses from standby letters of credit $ 0 $ 0
Undisbursed loan commitments 565,600,000 578,200,000
Probable credit losses 1,000,000 1,300,000
Financial and Performance Standby Letters of Credit    
Financial Guarantees (Textual) [Abstract]    
Letters of credit outstanding 118,400,000 118,900,000
Commitments to Extend Credit    
Financial Guarantees (Textual) [Abstract]    
Loan commitments under financial guarantee $ 2,650,000,000 $ 2,700,000,000