XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Securities (Securities with Unrealized Losses) (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Security
Dec. 31, 2022
USD ($)
Security
FAIR VALUE    
LESS THAN 12 MONTHS $ 4,721.0 $ 15,665.4
12 MONTHS OR LONGER 17,339.1 5,769.4
TOTAL 22,060.1 21,434.8
UNREALIZED LOSSES    
LESS THAN 12 MONTHS 32.4 727.7
12 MONTHS OR LONGER 873.8 321.5
TOTAL 906.2 1,049.2
U.S. Government    
FAIR VALUE    
LESS THAN 12 MONTHS 1,551.0 1,123.6
12 MONTHS OR LONGER 1,183.0 343.1
TOTAL 2,734.0 1,466.7
UNREALIZED LOSSES    
LESS THAN 12 MONTHS 12.1 64.1
12 MONTHS OR LONGER 89.7 28.7
TOTAL 101.8 92.8
Obligations of States and Political Subdivisions    
FAIR VALUE    
LESS THAN 12 MONTHS 0.0 160.0
12 MONTHS OR LONGER 282.1 120.6
TOTAL 282.1 280.6
UNREALIZED LOSSES    
LESS THAN 12 MONTHS 0.0 16.8
12 MONTHS OR LONGER 19.4 13.4
TOTAL 19.4 30.2
Government Sponsored Agency    
FAIR VALUE    
LESS THAN 12 MONTHS 2,855.0 7,631.4
12 MONTHS OR LONGER 7,865.9 2,737.7
TOTAL 10,720.9 10,369.1
UNREALIZED LOSSES    
LESS THAN 12 MONTHS 18.1 262.1
12 MONTHS OR LONGER 320.0 89.5
TOTAL 338.1 351.6
Non-U.S. Government    
FAIR VALUE    
LESS THAN 12 MONTHS 0.0 235.4
12 MONTHS OR LONGER 246.9 124.6
TOTAL 246.9 360.0
UNREALIZED LOSSES    
LESS THAN 12 MONTHS 0.0 17.3
12 MONTHS OR LONGER 24.1 10.3
TOTAL 24.1 27.6
Corporate Debt    
FAIR VALUE    
LESS THAN 12 MONTHS 12.4 427.3
12 MONTHS OR LONGER 229.9 130.3
TOTAL 242.3 557.6
UNREALIZED LOSSES    
LESS THAN 12 MONTHS 0.3 14.6
12 MONTHS OR LONGER 9.9 2.8
TOTAL $ 10.2 $ 17.4
Number of debt securities, available-for-sale | Security 3 3
Debt securities, available-for-sale, continuous unrealized loss position with credit loss $ 81.5 $ 93.8
Debt securities, available-for-sale, continuous unrealized loss position, accumulated loss, with credit loss 6.9 9.5
Net amount of recognized liabilities for repurchase agreements 0.7 1.3
Covered Bonds    
FAIR VALUE    
LESS THAN 12 MONTHS 0.0 238.0
12 MONTHS OR LONGER 214.8 42.8
TOTAL 214.8 280.8
UNREALIZED LOSSES    
LESS THAN 12 MONTHS 0.0 13.5
12 MONTHS OR LONGER 11.9 1.2
TOTAL 11.9 14.7
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
FAIR VALUE    
LESS THAN 12 MONTHS 302.6 1,305.4
12 MONTHS OR LONGER 1,898.2 807.1
TOTAL 2,200.8 2,112.5
UNREALIZED LOSSES    
LESS THAN 12 MONTHS 1.9 74.4
12 MONTHS OR LONGER 138.5 83.2
TOTAL 140.4 $ 157.6
Number of debt securities, available-for-sale | Security   1
Debt securities, available-for-sale, continuous unrealized loss position with credit loss   $ 68.3
Debt securities, available-for-sale, continuous unrealized loss position, accumulated loss, with credit loss   9.1
Other Asset-Backed    
FAIR VALUE    
LESS THAN 12 MONTHS 0.0 3,873.4
12 MONTHS OR LONGER 4,561.6 1,247.6
TOTAL 4,561.6 5,121.0
UNREALIZED LOSSES    
LESS THAN 12 MONTHS 0.0 217.5
12 MONTHS OR LONGER 195.6 70.6
TOTAL 195.6 288.1
Commercial Mortgage-Backed    
FAIR VALUE    
LESS THAN 12 MONTHS 0.0 670.9
12 MONTHS OR LONGER 856.7 215.6
TOTAL 856.7 886.5
UNREALIZED LOSSES    
LESS THAN 12 MONTHS 0.0 47.4
12 MONTHS OR LONGER 64.7 21.8
TOTAL $ 64.7 $ 69.2