XML 53 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Mortgage Loans Sorted by Applicable Internal Credit Ratings and Loan-to-Value Ratios (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Financing Receivable, Recorded Investment    
Mortgage Loans $ 2,145.3 $ 2,038.9
Aa Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 0.4 0.7
A Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 482.8 488.2
Baa Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 1,625.5 1,506.6
Ba Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 36.6 43.4
Loan to Value Ratio Below or Equal to 65 Percent    
Financing Receivable, Recorded Investment    
Mortgage Loans 967.2 917.9
Loan To Value Ratio Above 65 To 75 Percent    
Financing Receivable, Recorded Investment    
Mortgage Loans 1,080.1 1,011.5
Loan To Value Ratio Above 75 To 85 Percent    
Financing Receivable, Recorded Investment    
Mortgage Loans 46.1 50.8
Loan To Value Ratio Above 85 Percent    
Financing Receivable, Recorded Investment    
Mortgage Loans $ 51.9 $ 58.7