XML 87 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
FHLB Borrowings (Details)
$ in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
Integer
Number of Federal Home Loan Bank Notes | Integer 3
Long-term Line of Credit $ 1,400.0
Line of Credit Facility, Remaining Borrowing Capacity 796.0
Federal Home Loan Bank Note One [Member]  
Extinguishment of Debt, Amount $ 2.5
Debt Instrument, Maturity Date Apr. 02, 2018
Federal Home Loan Bank Note Two [Member]  
Extinguishment of Debt, Amount $ 7.5
Debt Instrument, Maturity Date Apr. 02, 2018
Federal Home Loan Bank Note Three [Member]  
Extinguishment of Debt, Amount $ 5.0
Debt Instrument, Maturity Date Jul. 16, 2018