XML 65 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Investments Schedule of Financial Instrument and Derivative Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Offsetting Derivative Assets    
Gross Derivative Assets $ 34.9 $ 30.9
Derivative Liabilities Offsetting Derivative Assets in Balance Sheet 0.0 0.0
Net Derivative Assets Reported in Balance Sheet 34.9 30.9
Securities Received as Collateral on Derivative Assets (6.1) (6.9)
Cash Collateral from Counterparties (28.8) (24.0)
Derivative Assets Net of Collateral 0.0 0.0
Offsetting Securities Borrowed    
Gross Securities Borrowed 153.6 164.1
Liabilities Offsetting Securities Borrowed in Balance Sheet 0.0 0.0
Net Securities Borrowed Reported in Balance Sheet 153.6 164.1
Securities Received as Collateral on Securities Borrowed (151.8) (164.0)
Cash Received as Collateral on Securities Borrowed (1.8) (0.1)
Securities Borrowed Net of Collateral 0.0 0.0
Offsetting of Derivative Assets and Securities Borrowed    
Gross Financial Assets 188.5 195.0
Financial Liabilities Offsetting Financial Assets in Balance Sheet 0.0 0.0
Net Financial Assets Reported in Balance Sheet 188.5 195.0
Securities Received as Collateral on Financial Assets (157.9) (170.9)
Cash Received as Collateral on Financial Assets (30.6) (24.1)
Financial Assets Net of Collateral 0.0 0.0
Offsetting Securities Loaned    
Gross Securities Loaned 1.8 0.1
Assets Offsetting Securities Loaned in Balance Sheet 0.0 0.0
Net Securities Loaned Reported in Balance Sheet 1.8 0.1
Securities Given as Collateral on Securities Loaned (1.8) (0.1)
Cash Given as Collateral on Securities Loaned 0.0 0.0
Securities Loaned Net of Collateral 0.0 0.0
Derivative Liabilities and Securities Lending Liabilities    
Gross Financial Liability 35.7 38.1
Financial Assets Offsetting Financial Liabilities in Balance Sheet 0.0 0.0
Net Financial Liabilities Reported in Balance Sheet 35.7 38.1
Securities Given as Collateral on Financial Liabilities (34.2) (33.3)
Cash Given as Collateral on Financial Liabilities 0.0 0.0
Financial Liabilities Net of Collateral 1.5 4.8
Over the Counter    
Offsetting Derivative Liabilities    
Gross Derivative Liability 33.9 38.0
Derivative Assets Offsetting Derivative Liabilities in Balance Sheet 0.0 0.0
Net Derivative Liabilities Reported in Balance Sheet 33.9 38.0
Securities Given as Collateral on Derivative Liabilities (32.4) (33.2)
Cash Collateral to Counterparties 0.0 0.0
Derivative Liabilities Net of Collateral $ 1.5 $ 4.8