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Investment securities - Hedge funds and Private equity funds (Details) - Other Long-term Investments
$ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
fund
Dec. 31, 2019
USD ($)
Equity securities and Other long-term investments    
Fair value $ 388.0 $ 346.8
Long/short multi-sector    
Equity securities and Other long-term investments    
Fair value 54.9 53.0
Unfunded commitments 0.0 0.0
Distressed mortgage credit    
Equity securities and Other long-term investments    
Fair value 66.3 51.6
Unfunded commitments 0.0 0.0
Private credit    
Equity securities and Other long-term investments    
Fair value 22.1 21.5
Unfunded commitments 0.0 0.0
Multi-sector    
Equity securities and Other long-term investments    
Fair value 5.8 0.0
Unfunded commitments 0.0 0.0
Other    
Equity securities and Other long-term investments    
Fair value 1.2 1.4
Unfunded commitments $ 0.0 0.0
Hedge funds    
Equity securities and Other long-term investments    
Number of investment funds in which the investments are held | fund 10  
Fair value $ 150.3 127.5
Unfunded commitments 0.0 0.0
Energy infrastructure & services    
Equity securities and Other long-term investments    
Fair value 56.6 53.6
Unfunded commitments 30.7 34.6
Multi-sector    
Equity securities and Other long-term investments    
Fair value 13.4 8.7
Unfunded commitments 8.1 7.8
Healthcare    
Equity securities and Other long-term investments    
Fair value 29.1 25.9
Unfunded commitments 6.3 10.4
Life settlement    
Equity securities and Other long-term investments    
Fair value 20.6 23.9
Unfunded commitments 0.0 0.0
Manufacturing/Industrial    
Equity securities and Other long-term investments    
Fair value 27.7 27.6
Unfunded commitments 0.0 3.9
Private equity secondaries    
Equity securities and Other long-term investments    
Fair value 0.6 0.6
Unfunded commitments 0.8 0.8
Other    
Equity securities and Other long-term investments    
Fair value 2.8 1.2
Unfunded commitments $ 1.8 2.6
Private equity funds    
Equity securities and Other long-term investments    
Number of investment funds in which the investments are held | fund 32  
Fair value $ 150.8 141.5
Unfunded commitments 47.7 60.1
Hedge funds and private equity funds    
Equity securities and Other long-term investments    
Fair value 301.1 269.0
Unfunded commitments $ 47.7 $ 60.1