XML 112 R95.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings and Federal Home Loan Bank Advances (Narrative) (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
item
Short-term Debt [Line Items]  
Uncommitted secured lines of credit $ 1,000,000,000.0
Number of banks | item 5
Daily borrowings under our uncommitted secured lines $ 490,000,000.0
Compensating balances 0
Federal Home Loan Bank advances 0
Revolving Credit Facility [Member]  
Short-term Debt [Line Items]  
Credit facility $ 200,000,000.0
Credit facility expiration date 2024-03
LIBOR rate 1.75%
Outstanding credit facility $ 0
Stifel Credit Facility [Member]  
Short-term Debt [Line Items]  
Credit facility $ 300,000,000.0
Credit facility expiration date 2021-06
Outstanding credit facility $ 0
Credit agreement maturity days 364 days
Company Owned Securities [Member]  
Short-term Debt [Line Items]  
Uncommitted secured lines of credit $ 0
Federal Home Loan Bank advances [Member]  
Short-term Debt [Line Items]  
Weighted average interest rate on borrowings 1.30%