XML 49 R79.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments, Contingencies and Off-Balance Sheet Arrangements - Off-Balance Sheet Commitments (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2019
USD ($)
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Amount of Commitment Expiration by Period - 2019 $ 3.5
Amount of Commitment Expiration by Period - 2020 0.2
Amount of Commitment Expiration by Period - 2021 0.2
Amount of Commitment Expiration by Period - 2022 0.2
Amount of Commitment Expiration by Period - 2023 0.2
Amount of Commitment Expiration by Period - Thereafter 18.4
Total Amounts Committed 22.7
Funding Commitments [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Amount of Commitment Expiration by Period - 2019 3.5
Total Amounts Committed 3.5
Letters of Credit [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Amount of Commitment Expiration by Period - Thereafter 17.8
Total Amounts Committed 17.8
Financial Guarantees [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Amount of Commitment Expiration by Period - 2020 0.2
Amount of Commitment Expiration by Period - 2021 0.2
Amount of Commitment Expiration by Period - 2022 0.2
Amount of Commitment Expiration by Period - 2023 0.2
Amount of Commitment Expiration by Period - Thereafter 0.6
Total Amounts Committed $ 1.4