XML 103 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Securities (Securities with Unrealized Losses) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Fair Value    
Less than 12 months, fair value $ 6,022.3 $ 7,850.3
12 months or longer fair value 8,409.6 10,615.2
Total fair value 14,431.9 18,465.5
Unrealized Losses    
Less than 12 months, unrealized losses 95.5 57.0
12 months or longer unrealized losses 144.5 51.6
Total unrealized losses 240.0 108.6
Debt securities, available-for-sale, unrealized loss position, accumulated loss, excluded for credit losses 0.6  
U.S. Government    
Fair Value    
Less than 12 months, fair value   252.2
12 months or longer fair value   899.7
Total fair value   1,151.9
Unrealized Losses    
Less than 12 months, unrealized losses   2.8
12 months or longer unrealized losses   2.3
Total unrealized losses   5.1
Obligations of States and Political Subdivisions    
Fair Value    
Less than 12 months, fair value 230.6 902.4
12 months or longer fair value 0.0 0.0
Total fair value 230.6 902.4
Unrealized Losses    
Less than 12 months, unrealized losses 3.2 13.3
12 months or longer unrealized losses 0.0 0.0
Total unrealized losses 3.2 13.3
Government Sponsored Agency    
Fair Value    
Less than 12 months, fair value 2,803.1 5,405.0
12 months or longer fair value 7,033.0 7,818.4
Total fair value 9,836.1 13,223.4
Unrealized Losses    
Less than 12 months, unrealized losses 24.4 35.6
12 months or longer unrealized losses 81.9 42.5
Total unrealized losses 106.3 78.1
Corporate Debt    
Fair Value    
Less than 12 months, fair value 669.2 279.3
12 months or longer fair value 134.0 492.7
Total fair value 803.2 772.0
Unrealized Losses    
Less than 12 months, unrealized losses 8.8 1.1
12 months or longer unrealized losses 1.9 2.9
Total unrealized losses 10.7 4.0
Debt securities, available-for-sale, continuous unrealized loss position, excluded for credit losses 24.6  
Covered Bonds    
Fair Value    
Less than 12 months, fair value 306.5 138.7
12 months or longer fair value 0.0 25.0
Total fair value 306.5 163.7
Unrealized Losses    
Less than 12 months, unrealized losses 1.3 0.7
12 months or longer unrealized losses 0.0 0.1
Total unrealized losses 1.3 0.8
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Fair Value    
Less than 12 months, fair value 99.9 217.5
12 months or longer fair value 158.8 155.2
Total fair value 258.7 372.7
Unrealized Losses    
Less than 12 months, unrealized losses 0.1 1.0
12 months or longer unrealized losses 0.5 0.1
Total unrealized losses 0.6 1.1
Other Asset-Backed    
Fair Value    
Less than 12 months, fair value 1,616.7 592.4
12 months or longer fair value 1,049.7 1,164.9
Total fair value 2,666.4 1,757.3
Unrealized Losses    
Less than 12 months, unrealized losses 45.0 1.8
12 months or longer unrealized losses 60.1 3.5
Total unrealized losses 105.1 5.3
Commercial Mortgage-Backed    
Fair Value    
Less than 12 months, fair value 296.3 62.8
12 months or longer fair value 34.1 59.3
Total fair value 330.4 122.1
Unrealized Losses    
Less than 12 months, unrealized losses 12.7 0.7
12 months or longer unrealized losses 0.1 0.2
Total unrealized losses $ 12.8 $ 0.9