XML 82 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Portfolio - Available for Sale Investments (Substantially Restricted) (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Investment [Line Items]    
Amortized cost $ 2.8 $ 3.5
Gross unrealized gains 0.9 1.0
Fair value 3.5 4.5
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (0.2) 0.0
Residential Mortgage-Backed Securities    
Investment [Line Items]    
Amortized cost 2.6 3.3
Gross unrealized gains 0.4 0.3
Fair value 3.0 3.6
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0.0 0.0
Asset-Backed and Other Securities    
Investment [Line Items]    
Amortized cost 0.2 0.2
Gross unrealized gains 0.5 0.7
Fair value 0.5 0.9
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $ (0.2) $ 0.0