XML 94 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments, Contingencies and Guarantees - Commitments (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Loss Contingencies [Line Items]    
Potential losses from standby letters of credit $ 0 $ 0
Undisbursed loan commitments 600,700,000 571,000,000
Probable credit losses 1,700,000 1,200,000
Financial and Performance Standby Letters of Credit    
Loss Contingencies [Line Items]    
Letters of credit outstanding 126,100,000 187,600,000
Commitments to Extend Credit    
Loss Contingencies [Line Items]    
Loan commitments under financial guarantee 3,100,000,000 3,030,000,000
Performance Guarantee    
Loss Contingencies [Line Items]    
Recourse liability $ 100,000 $ 200,000