XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Investments Schedule of Financial Instrument and Derivative Offsetting (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Offsetting Derivative Assets    
Derivative Asset, Fair Value, Gross Asset $ 80.6 $ 89.1
Derivative Liabilities Offsetting Derivative Assets in Balance Sheet 0.0 0.0
Net Derivative Assets Reported in Balance Sheet 80.6 89.1
Securities Received as Collateral on Derivative Assets (56.4) (38.0)
Cash Collateral from Counterparties (24.2) (49.4)
Derivative Assets Net of Collateral 0.0 1.7
Offsetting Securities Borrowed    
Gross Securities Borrowed 97.5 88.5
Liabilities Offsetting Securities Borrowed in Balance Sheet 0.0 0.0
Net Securities Borrowed Reported in Balance Sheet 97.5 88.5
Securities Received as Collateral on Securities Borrowed (97.5) (88.5)
Cash Received as Collateral on Securities Borrowed 0.0 0.0
Securities Borrowed Net of Collateral 0.0 0.0
Offsetting Financial Assets    
Gross Financial Assets 198.8 241.5
Financial Liabilities Offsetting Financial Assets in Balance Sheet 0.0 0.0
Net Financial Assets Reported in Balance Sheet 198.8 241.5
Securities Received as Collateral on Financial Assets (77.1) (101.9)
Cash Received as Collateral on Financial Assets (121.7) (137.9)
Financial Assets Net of Collateral 0.0 1.7
Offsetting Securities Loaned    
Gross Securities Loaned 118.2 152.4
Assets Offsetting Securities Loaned in Balance Sheet 0.0 0.0
Net Securities Loaned Reported in Balance Sheet 118.2 152.4
Securities Given as Collateral on Securities Loaned (20.7) (63.9)
Cash Given as Collateral on Securities Loaned (97.5) (88.5)
Securities Loaned Net of Collateral 0.0 0.0
Offsetting Financial Liabilities    
Gross Financial Liability 173.9 162.5
Financial Assets Offsetting Financial Liabilities in Balance Sheet 0.0 0.0
Net Financial Liabilities Reported in Balance Sheet 173.9 162.5
Securities Given as Collateral on Financial Liabilities (172.5) (161.7)
Cash Given as Collateral on Financial Liabilities 0.0 0.0
Financial Liabilities Net of Collateral 1.4 0.8
Over the Counter    
Offsetting Derivative Liabilities    
Gross Derivative Liability 76.4 74.0
Derivative Assets Offsetting Derivative Liabilities in Balance Sheet 0.0 0.0
Net Derivative Liabilities Reported in Balance Sheet 76.4 74.0
Securities Given as Collateral on Derivative Liabilities (75.0) (73.2)
Cash Collateral to counterparties 0.0 0.0
Derivative Liabilities Net of Collateral $ 1.4 $ 0.8