XML 128 R115.htm IDEA: XBRL DOCUMENT v3.4.0.3
Off-Balance Sheet Credit Risk (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
General settlement period of securities transactions 3 days  
Fair value of securities accepted as collateral permitted to sell or repledge $ 2,400.0 $ 1,200.0
Customer-owned securities pledged 278.7 39.2
Outstanding commitments to originate loans 130.5 122.8
Letters of credit outstanding 38.7 10.4
Unused Lines Of Credit [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Unused lines of credit to commercial and consumer borrowers $ 403.2 $ 358.1