XML 99 R79.htm IDEA: XBRL DOCUMENT v3.20.4

Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions	Dec. 31, 2020	Dec. 31, 2019
Offsetting [Abstract]
Fair value of securities pledged against the repurchase agreements	$ 4,100.0	$ 11,200.0
Fair value of securities pledged against the swaps	$ 0.0	$ 2.2

X

- Definition

Fair value of securities pledged as collateral against derivative liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226013-175313

+ Details

Name:	us-gaap_DerivativeLiabilityFairValueOfCollateral
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_OffsettingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair value of securities pledged as collateral against securities sold under agreement to repurchase.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226013-175313

+ Details

Name:	us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant