XML 84 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Schedule of Cumulative Basis Adjustments For Fair Value Hedges (Parenthetical) (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Amortized cost basis of closed portfolios used in hedging relationships $ 46.0
Cumulative basis adjustments associated with hedging relationships 0.9
Designated hedged items $ 20.0