XML 103 R83.htm IDEA: XBRL DOCUMENT v3.20.4
Securities (Securities with Unrealized Losses) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
FAIR VALUE    
Less Than 12 Months, Fair Value $ 2,995.7 $ 7,850.3
12 Months or Longer, Fair Value 3,370.9 10,615.2
Total, Fair Value 6,366.6 18,465.5
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 15.3 57.0
12 Months or Longer, Unrealized Losses 16.0 51.6
Total, Unrealized Losses 31.3 108.6
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 52.3 902.4
12 Months or Longer, Fair Value 0.0 0.0
Total, Fair Value 52.3 902.4
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 0.1 13.3
12 Months or Longer, Unrealized Losses 0.0 0.0
Total, Unrealized Losses 0.1 13.3
Government Sponsored Agency    
FAIR VALUE    
Less Than 12 Months, Fair Value 2,402.3 5,405.0
12 Months or Longer, Fair Value 2,528.7 7,818.4
Total, Fair Value 4,931.0 13,223.4
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 13.6 35.6
12 Months or Longer, Unrealized Losses 13.3 42.5
Total, Unrealized Losses 26.9 78.1
Non-U.S. Government    
FAIR VALUE    
Less Than 12 Months, Fair Value 90.5  
12 Months or Longer, Fair Value 0.0  
Total, Fair Value 90.5  
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 0.7  
12 Months or Longer, Unrealized Losses 0.0  
Total, Unrealized Losses 0.7  
Corporate Debt    
FAIR VALUE    
Less Than 12 Months, Fair Value 66.6 279.3
12 Months or Longer, Fair Value 0.0 492.7
Total, Fair Value 66.6 772.0
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 0.1 1.1
12 Months or Longer, Unrealized Losses 0.0 2.9
Total, Unrealized Losses 0.1 4.0
Covered Bonds    
FAIR VALUE    
Less Than 12 Months, Fair Value   138.7
12 Months or Longer, Fair Value   25.0
Total, Fair Value   163.7
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses   0.7
12 Months or Longer, Unrealized Losses   0.1
Total, Unrealized Losses   0.8
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
FAIR VALUE    
Less Than 12 Months, Fair Value 162.8 217.5
12 Months or Longer, Fair Value 49.9 155.2
Total, Fair Value 212.7 372.7
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 0.5 1.0
12 Months or Longer, Unrealized Losses 0.1 0.1
Total, Unrealized Losses 0.6 1.1
Other Asset-Backed    
FAIR VALUE    
Less Than 12 Months, Fair Value 176.8 592.4
12 Months or Longer, Fair Value 792.3 1,164.9
Total, Fair Value 969.1 1,757.3
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 0.2 1.8
12 Months or Longer, Unrealized Losses 2.6 3.5
Total, Unrealized Losses 2.8 5.3
Commercial Mortgage-Backed    
FAIR VALUE    
Less Than 12 Months, Fair Value 44.4 62.8
12 Months or Longer, Fair Value 0.0 59.3
Total, Fair Value 44.4 122.1
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 0.1 0.7
12 Months or Longer, Unrealized Losses 0.0 0.2
Total, Unrealized Losses $ 0.1 $ 0.9