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Investment Securities (Non-agency Mortgage-backed Securities) (Details) (Fair Value, USD $) In Millions, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Investment securities |  |  |  |
Fair value investments | $ 6,736.7 | $ 6,766.5 | $ 6,580.6 | $ 6,950.7
Residential Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 132.3 | 125.7 |  |
Commercial Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 329.7 | 282.3 |  |
Mortgage-backed Securities, Issued by Private Enterprises |  |  |  |
Investment securities |  |  |  |
Fair value investments | 462.0 | 408.0 |  |
Securities Issued in 2004 [Member] | Residential Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 11.3 |  |  |
Securities Issued in 2004 [Member] | Commercial Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 0 |  |  |
Securities Issued in 2004 [Member] | Mortgage-backed Securities, Issued by Private Enterprises |  |  |  |
Investment securities |  |  |  |
Fair value investments | 11.3 |  |  |
Securities Issued in 2005 | Residential Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 20.2 |  |  |
Securities Issued in 2005 | Commercial Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 0 |  |  |
Securities Issued in 2005 | Mortgage-backed Securities, Issued by Private Enterprises |  |  |  |
Investment securities |  |  |  |
Fair value investments | 20.2 |  |  |
Securities Issued In 2006 | Residential Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 11.0 |  |  |
Securities Issued In 2006 | Commercial Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 8.5 |  |  |
Securities Issued In 2006 | Mortgage-backed Securities, Issued by Private Enterprises |  |  |  |
Investment securities |  |  |  |
Fair value investments | 19.5 |  |  |
Securities Issued In 2007 | Residential Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 0 |  |  |
Securities Issued In 2007 | Commercial Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 5.0 |  |  |
Securities Issued In 2007 | Mortgage-backed Securities, Issued by Private Enterprises |  |  |  |
Investment securities |  |  |  |
Fair value investments | 5.0 |  |  |
Securities Issued In 2008 | Residential Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 19.6 |  |  |
Securities Issued In 2008 | Commercial Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 26.4 |  |  |
Securities Issued In 2008 | Mortgage-backed Securities, Issued by Private Enterprises |  |  |  |
Investment securities |  |  |  |
Fair value investments | 46.0 |  |  |
Securities Issued In 2009 [Member] | Residential Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 0 |  |  |
Securities Issued In 2009 [Member] | Commercial Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 0 |  |  |
Securities Issued In 2009 [Member] | Mortgage-backed Securities, Issued by Private Enterprises |  |  |  |
Investment securities |  |  |  |
Fair value investments | 0 |  |  |
Securities Issued In 2010 | Residential Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 26.4 |  |  |
Securities Issued In 2010 | Commercial Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 13.0 |  |  |
Securities Issued In 2010 | Mortgage-backed Securities, Issued by Private Enterprises |  |  |  |
Investment securities |  |  |  |
Fair value investments | 39.4 |  |  |
Securities Issued In 2011 | Residential Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 0 |  |  |
Securities Issued In 2011 | Commercial Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 27.0 |  |  |
Securities Issued In 2011 | Mortgage-backed Securities, Issued by Private Enterprises |  |  |  |
Investment securities |  |  |  |
Fair value investments | 27.0 |  |  |
Securities Issued in 2012 | Residential Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 0 |  |  |
Securities Issued in 2012 | Commercial Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 131.8 |  |  |
Securities Issued in 2012 | Mortgage-backed Securities, Issued by Private Enterprises |  |  |  |
Investment securities |  |  |  |
Fair value investments | 131.8 |  |  |
Securities Issued in 2013 | Residential Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 32.8 |  |  |
Securities Issued in 2013 | Commercial Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 94.3 |  |  |
Securities Issued in 2013 | Mortgage-backed Securities, Issued by Private Enterprises |  |  |  |
Investment securities |  |  |  |
Fair value investments | 127.1 |  |  |
Securities Issued in 2014 [Member] | Residential Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 11.0 |  |  |
Securities Issued in 2014 [Member] | Commercial Mortgage Backed Securities |  |  |  |
Investment securities |  |  |  |
Fair value investments | 23.7 |  |  |
Securities Issued in 2014 [Member] | Mortgage-backed Securities, Issued by Private Enterprises |  |  |  |
Investment securities |  |  |  |
Fair value investments | $ 34.7 |  |  |

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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 + Details
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- Details
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