XML 72 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Securities (Narrative) (Details)
3 Months Ended
Mar. 31, 2022
USD ($)
investment
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
investment
Debt and Equity Securities, FV-NI [Line Items]      
Number of securities in an unrealized loss position | investment 2,196   1,233
Debt securities, unrealized losses $ 1,157,700,000   $ 248,600,000
Provision for credit losses 1,600,000 $ (30,000,000.0)  
Net Amount of Recognized Liabilities for Repurchase Agreements in Note 23 329,700,000   531,900,000
Held to maturity securities 21,223,500,000   23,564,500,000
GROSS UNREALIZED LOSSES 835,200,000   $ 283,600,000
Held to maturity securities, transferred from available for sale $ 0 0  
Percentage of debt securities, held-to-maturity, portfolio 1   1
Realized investment gains (losses) $ 0 0  
Gross proceeds from sale of securities   0  
Moodys And Standard Poors A Or Higher Rating      
Debt and Equity Securities, FV-NI [Line Items]      
Percentage of debt securities, held-to-maturity, portfolio 0.92   0.94
BBB      
Debt and Equity Securities, FV-NI [Line Items]      
Held to maturity securities $ 337,400,000   $ 345,000,000.0
Percentage of debt securities, held-to-maturity, portfolio 0.02   0.01
NOT RATED      
Debt and Equity Securities, FV-NI [Line Items]      
Held to maturity securities $ 1,361,300,000   $ 1,191,000,000
Percentage of debt securities, held-to-maturity, portfolio 0.06   0.05
Government Sponsored Agency      
Debt and Equity Securities, FV-NI [Line Items]      
Debt securities, unrealized losses $ 475,900,000   $ 110,200,000
Held to maturity securities 6,079,800,000   5,927,600,000
GROSS UNREALIZED LOSSES 400,900,000   106,100,000
Government Sponsored Agency | BBB      
Debt and Equity Securities, FV-NI [Line Items]      
Held to maturity securities 0   0
Government Sponsored Agency | NOT RATED      
Debt and Equity Securities, FV-NI [Line Items]      
Held to maturity securities 0   0
Obligations of States and Political Subdivisions      
Debt and Equity Securities, FV-NI [Line Items]      
Debt securities, unrealized losses 256,600,000   38,600,000
Held to maturity securities     800,000
GROSS UNREALIZED LOSSES     0
Obligations of States and Political Subdivisions | BBB      
Debt and Equity Securities, FV-NI [Line Items]      
Held to maturity securities     0
Obligations of States and Political Subdivisions | NOT RATED      
Debt and Equity Securities, FV-NI [Line Items]      
Held to maturity securities     0
Corporate Debt      
Debt and Equity Securities, FV-NI [Line Items]      
Debt securities, unrealized losses $ 45,200,000   $ 9,700,000
Percent of corporate debt portfolio 12.00%   14.00%
Provision for credit losses $ 400,000 $ 0  
Net Amount of Recognized Liabilities for Repurchase Agreements in Note 23 400,000   $ 0
Held to maturity securities 932,200,000   901,800,000
GROSS UNREALIZED LOSSES 19,000,000.0   6,500,000
Corporate Debt | BBB      
Debt and Equity Securities, FV-NI [Line Items]      
Held to maturity securities 0   0
Corporate Debt | NOT RATED      
Debt and Equity Securities, FV-NI [Line Items]      
Held to maturity securities 0   0
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds      
Debt and Equity Securities, FV-NI [Line Items]      
Debt securities, unrealized losses 114,000,000.0   35,400,000
Held to maturity securities 6,223,600,000   6,098,000,000
GROSS UNREALIZED LOSSES 208,200,000   80,000,000
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | BBB      
Debt and Equity Securities, FV-NI [Line Items]      
Held to maturity securities 1,100,000   1,100,000
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | NOT RATED      
Debt and Equity Securities, FV-NI [Line Items]      
Held to maturity securities 0   0
Non-U.S. Government      
Debt and Equity Securities, FV-NI [Line Items]      
Debt securities, unrealized losses 24,400,000   9,500,000
Held to maturity securities 2,950,900,000   5,773,300,000
GROSS UNREALIZED LOSSES 50,600,000   9,800,000
Non-U.S. Government | BBB      
Debt and Equity Securities, FV-NI [Line Items]      
Held to maturity securities 336,300,000   343,900,000
Non-U.S. Government | NOT RATED      
Debt and Equity Securities, FV-NI [Line Items]      
Held to maturity securities $ 0   $ 0