XML 113 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase - Repurchase Agreements Accounted for as Secured Borrowings (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 27 $ 150.7 $ 381.7
Maturity overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total borrowings, repurchase agreements 168.3  
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 27 168.3  
Amounts related to agreements not included in Note 27 0.0  
Maturity overnight and continuous | U.S. Treasury and Agency Securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total borrowings, repurchase agreements $ 168.3