XML 125 R105.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment Securities (Investments In Private Equity Funds Subject to Lock-Up Periods) (Details) - Private equity funds
$ in Millions
Dec. 31, 2016
USD ($)
Investment securities  
Trading Securities, Other $ 71.2
1-3 years  
Investment securities  
Trading Securities, Other 14.8
3 – 5 years  
Investment securities  
Trading Securities, Other 3.5
5 – 10 years  
Investment securities  
Trading Securities, Other 50.0
10 years  
Investment securities  
Trading Securities, Other $ 2.9