XML 53 R46.htm IDEA: XBRL DOCUMENT v3.24.2
Debt Securities (Investments in Debt Securities by Contractual Maturity) (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost $ 7,892.7 $ 7,895.2
Debt securities, Estimated fair value 7,080.7 7,157.5
U.S. Treasury bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 6.7  
Amortized cost, Due after one through five years 137.0  
Amortized cost, Due after five through ten years 4.7  
Amortized cost, Due after ten years 15.1  
Debt Securities, Amortized cost 163.5 203.3
Estimated fair value, Due in one year or less 6.7  
Estimated fair value, Due after one through five years 132.3  
Estimated fair value, Due after five through ten years 4.7  
Estimated fair value, Due after ten years 13.8  
Debt securities, Estimated fair value 157.5 199.3
Municipal bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 13.1  
Amortized cost, Due after one through five years 403.4  
Amortized cost, Due after five through ten years 462.0  
Amortized cost, Due after ten years 503.8  
Debt Securities, Amortized cost 1,382.3 1,373.7
Estimated fair value, Due in one year or less 12.9  
Estimated fair value, Due after one through five years 370.2  
Estimated fair value, Due after five through ten years 393.3  
Estimated fair value, Due after ten years 468.6  
Debt securities, Estimated fair value 1,245.0 1,245.8
Foreign government bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 8.9  
Amortized cost, Due after one through five years 139.2  
Amortized cost, Due after five through ten years 68.7  
Amortized cost, Due after ten years 6.6  
Debt Securities, Amortized cost 223.4 228.4
Estimated fair value, Due in one year or less 8.8  
Estimated fair value, Due after one through five years 138.9  
Estimated fair value, Due after five through ten years 60.2  
Estimated fair value, Due after ten years 5.8  
Debt securities, Estimated fair value 213.7 219.3
Governmental agency bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 36.3  
Amortized cost, Due after one through five years 130.3  
Amortized cost, Due after five through ten years 1.5  
Amortized cost, Due after ten years 45.6  
Debt Securities, Amortized cost 213.7 207.7
Estimated fair value, Due in one year or less 35.6  
Estimated fair value, Due after one through five years 126.1  
Estimated fair value, Due after five through ten years 1.4  
Estimated fair value, Due after ten years 36.7  
Debt securities, Estimated fair value 199.8 195.4
U.S. corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 18.7  
Amortized cost, Due after one through five years 723.7  
Amortized cost, Due after five through ten years 272.6  
Amortized cost, Due after ten years 80.7  
Debt Securities, Amortized cost 1,095.7 1,007.0
Estimated fair value, Due in one year or less 18.6  
Estimated fair value, Due after one through five years 686.5  
Estimated fair value, Due after five through ten years 266.5  
Estimated fair value, Due after ten years 70.0  
Debt securities, Estimated fair value 1,041.6 958.4
Foreign corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 28.7  
Amortized cost, Due after one through five years 312.5  
Amortized cost, Due after five through ten years 125.0  
Amortized cost, Due after ten years 32.0  
Debt Securities, Amortized cost 498.2 478.9
Estimated fair value, Due in one year or less 28.2  
Estimated fair value, Due after one through five years 302.5  
Estimated fair value, Due after five through ten years 121.9  
Estimated fair value, Due after ten years 28.4  
Debt securities, Estimated fair value 481.0 $ 463.6
Aggregate Debt Securities Excluding Mortgage Backed And Asset Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 112.4  
Amortized cost, Due after one through five years 1,846.1  
Amortized cost, Due after five through ten years 934.5  
Amortized cost, Due after ten years 683.8  
Debt Securities, Amortized cost 3,576.8  
Estimated fair value, Due in one year or less 110.8  
Estimated fair value, Due after one through five years 1,756.5  
Estimated fair value, Due after five through ten years 848.0  
Estimated fair value, Due after ten years 623.3  
Debt securities, Estimated fair value 3,338.6  
Total Mortgage-Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost 4,315.9  
Estimated fair value $ 3,742.1