XML 121 R99.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Short-term Borrowings - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Federal Funds Purchased  
Short-term Debt [Line Items]  
Maximum maturity days 90 days
Trading Liabilities  
Short-term Debt [Line Items]  
Maximum holding days 90 days
Other Short-term Borrowings  
Short-term Debt [Line Items]  
Maximum original maturity period 1 year
Fixed Income Securities  
Short-term Debt [Line Items]  
Securities pledged to secure other short term borrowings $ 41.3