XML 88 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments Schedule of Financial Instrument and Derivative Offsetting (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Offsetting Derivative Assets    
Derivative Asset, Fair Value, Gross Asset $ 39.5 $ 19.8
Derivative Liabilities Offsetting Derivative Assets in Balance Sheet 0.0 0.0
Net Derivative Assets Reported in Balance Sheet 39.5 19.8
Securities Received as Collateral on Derivative Assets (9.8) (10.1)
Cash Collateral from Counterparties (28.4) (8.7)
Derivative Assets Net of Collateral 1.3 1.0
Offsetting Securities Borrowed    
Gross Securities Borrowed 283.7 96.6
Liabilities Offsetting Securities Borrowed in Balance Sheet 0.0 0.0
Net Securities Borrowed Reported in Balance Sheet 283.7 96.6
Securities Received as Collateral on Securities Borrowed (188.9) (79.0)
Cash Received as Collateral on Securities Borrowed (94.8) (17.6)
Securities Borrowed Net of Collateral 0.0 0.0
Offsetting Financial Assets    
Gross Financial Assets 323.2 116.4
Financial Liabilities Offsetting Financial Assets in Balance Sheet 0.0 0.0
Net Financial Assets Reported in Balance Sheet 323.2 116.4
Securities Received as Collateral on Financial Assets (198.7) (89.1)
Cash Received as Collateral on Financial Assets (123.2) (26.3)
Financial Assets Net of Collateral 1.3 1.0
Offsetting Derivative Liabilities    
Net Derivative Liabilities Reported in Balance Sheet 65.1 99.5
Offsetting Securities Loaned    
Gross Securities Loaned 94.8 17.6
Assets Offsetting Securities Loaned in Balance Sheet 0.0 0.0
Net Securities Loaned Reported in Balance Sheet 94.8 17.6
Securities Given as Collateral on Securities Loaned (94.8) (17.6)
Cash Given as Collateral on Securities Loaned 0.0 0.0
Securities Loaned Net of Collateral 0.0 0.0
Offsetting Financial Liabilities    
Gross Financial Liability 129.8 77.3
Financial Assets Offsetting Financial Liabilities in Balance Sheet 0.0 0.0
Net Financial Liabilities Reported in Balance Sheet 129.8 77.3
Securities Given as Collateral on Financial Liabilities (128.8) (76.6)
Cash Given as Collateral on Financial Liabilities 0.0 0.0
Financial Liabilities Net of Collateral 1.0 0.7
Over the Counter    
Offsetting Derivative Liabilities    
Gross Derivative Liability 35.0 59.7
Derivative Assets Offsetting Derivative Liabilities in Balance Sheet 0.0 0.0
Net Derivative Liabilities Reported in Balance Sheet 35.0 59.7
Securities Given as Collateral on Derivative Liabilities (34.0) (59.0)
Cash Collateral to counterparties 0.0 0.0
Derivative Liabilities Net of Collateral $ 1.0 $ 0.7