XML 104 R93.htm IDEA: XBRL DOCUMENT v3.7.0.1
Off-Balance Sheet Credit Risk (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
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 $ 2,500.0
Fair value of collateral securities sold or repledged 219.7 268.5
Outstanding commitments to originate loans 226.6 205.8
Letters of credit outstanding 102.4 88.9
Unused Lines Of Credit [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Unused lines of credit to commercial and consumer borrowers $ 558.1 $ 492.5
Standby Letters of Credit [Member] | Maximum [Member]    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Letters of credit, expiration period 1 year