XML 136 R119.htm IDEA: XBRL DOCUMENT v3.20.4
Off-Balance Sheet Credit Risk (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2020
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]      
General settlement period of securities transactions 2 days    
Fair value of securities accepted as collateral permitted to sell or repledge $ 1,800.0 $ 2,300.0  
Fair value of collateral securities sold or repledged 191.0 391.6  
Outstanding commitments to originate loans 889.0 384.5  
Letters of credit outstanding 31.8 38.3  
Unfunded Commitment [Member]      
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]      
Expected Credit Losses For Unfunded Credit Loss 23.3    
Accounts Payable and Accrued Expenses [Member] | Unfunded Commitment [Member]      
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]      
Reserve For Unfunded Commitments For Credit Loss     $ 20.4
Unused Lines Of Credit [Member]      
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]      
Unused lines of credit to commercial and consumer borrowers $ 2,500.0 $ 1,500.0  
Standby Letters of Credit [Member] | Maximum [Member]      
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]      
Letters of credit, expiration period   1 year