XML 106 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments, Contingencies and Guarantees - Commitments (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Loss Contingencies [Line Items]    
Potential losses from standby letters of credit $ 0 $ 0
Undisbursed loan commitments 566,000,000 578,200,000
Probable credit losses 1,100,000 1,300,000
Financial and Performance Standby Letters of Credit    
Loss Contingencies [Line Items]    
Letters of credit outstanding 161,400,000 118,900,000
Commitments to Extend Credit    
Loss Contingencies [Line Items]    
Loan commitments under financial guarantee $ 2,980,000,000 $ 2,700,000,000