XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Integer
Jun. 30, 2020
USD ($)
Integer
Jun. 30, 2021
USD ($)
Integer
Jun. 30, 2020
USD ($)
Integer
Dec. 31, 2020
USD ($)
Schedule of Investments          
Commitment to Fund Private Placement Fixed Maturity Securities $ 148,600,000   $ 148,600,000    
Other Long-term Investments 1,062,900,000   1,062,900,000   $ 960,200,000
Unfunded Commitments 700,000   700,000    
Accrued Investment Income 722,200,000   722,200,000   611,400,000
Loan Foreclosure Expense 0 $ 0 0 $ 0  
Commitments to Fund Commercial Mortgage Loans $ 58,500,000   $ 58,500,000    
Repurchase agreements - Typical Days outstanding     30    
Minimum percent of the fair value of securities loaned or securities purchased under repurchase agreements be maintained as collateral 102.00%   102.00%    
Gross Securities Borrowed $ 231,700,000   $ 231,700,000   96,600,000
Outstanding Repurchase Agreements 0   0   0
Off Balance Sheet Amount          
Schedule of Investments          
Securities Received as Collateral 130,800,000   130,800,000   82,800,000
Cash Collateral for Borrowed Securities 108,500,000   108,500,000   17,600,000
Commercial Real Estate          
Schedule of Investments          
Financing Receivable, before Allowance for Credit Loss, Mortgage Loans 2,398,500,000   2,398,500,000   2,445,200,000
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 11,400,000   11,400,000   13,100,000
Accrued Investment Income $ 7,800,000   $ 7,800,000   8,000,000.0
Financing Receivable, Modifications, Number of Contracts | Integer 0 0 0 0  
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing $ 0   $ 0   0
Unfunded Mortgage Loan Commitments          
Schedule of Investments          
Allowance for Credit Losses, Unfunded Mortgage Loan Commitments 200,000   200,000   100,000
Variable Interest Entity, Not Primary Beneficiary          
Schedule of Investments          
Other Long-term Investments 877,600,000   877,600,000   776,800,000
Tax Credit Partnership | Variable Interest Entity, Not Primary Beneficiary          
Schedule of Investments          
Other Long-term Investments 19,400,000   19,400,000   29,300,000
Equity Method Investments | Variable Interest Entity, Not Primary Beneficiary          
Schedule of Investments          
Other Long-term Investments $ 858,200,000   $ 858,200,000   $ 747,500,000
External Credit Rating, Investment Grade          
Schedule of Investments          
Number of Fixed Maturity Securities in an Unrealized Loss Position 131   131    
Number of Fixed Maturity Securities in an Unrealized Loss Position Continuously for Over One Year 6   6    
External Credit Rating, Below-Investment-Grade          
Schedule of Investments          
Number of Fixed Maturity Securities in an Unrealized Loss Position 15   15    
Number of Fixed Maturity Securities in an Unrealized Loss Position Continuously for Over One Year 8   8