XML 67 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Transfers of Financial Assets - Short-Term Borrowings - Lines of Credit (Details)
$ in Millions
Jun. 30, 2017
USD ($)
Federal Home Loan Bank line of credit  
Lines of credit  
Amount available $ 1,800.0
Federal Reserve Bank line of credit  
Lines of credit  
Amount available $ 685.9