XML 71 R61.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Securities (Reconciliation of Amortized Cost to Fair Value of Securities Available for Sale) (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]    
AMORTIZED COST $ 27,127.3 $ 23,659.0
GROSS UNREALIZED GAINS 37.3 13.2
GROSS UNREALIZED LOSSES 302.9 582.4
FAIR VALUE 26,861.7 23,089.8
U.S. Government    
Summary of Investment Holdings [Line Items]    
AMORTIZED COST 6,102.1 3,681.5
GROSS UNREALIZED GAINS 6.3 2.2
GROSS UNREALIZED LOSSES 18.5 61.5
FAIR VALUE 6,089.9 3,622.2
Obligations of States and Political Subdivisions    
Summary of Investment Holdings [Line Items]    
AMORTIZED COST 308.7 315.8
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 15.3 20.0
FAIR VALUE 293.4 295.8
Government Sponsored Agency    
Summary of Investment Holdings [Line Items]    
AMORTIZED COST 12,743.9 11,744.3
GROSS UNREALIZED GAINS 21.6 9.0
GROSS UNREALIZED LOSSES 132.4 200.3
FAIR VALUE 12,633.1 11,553.0
Non-U.S. Government    
Summary of Investment Holdings [Line Items]    
AMORTIZED COST 329.3 284.8
GROSS UNREALIZED GAINS 0.1 0.0
GROSS UNREALIZED LOSSES 18.2 20.4
FAIR VALUE 311.2 264.4
Corporate Debt    
Summary of Investment Holdings [Line Items]    
AMORTIZED COST 225.6 287.5
GROSS UNREALIZED GAINS 0.1 0.1
GROSS UNREALIZED LOSSES 6.0 8.1
FAIR VALUE 219.7 279.5
Covered Bonds    
Summary of Investment Holdings [Line Items]    
AMORTIZED COST 304.7 356.8
GROSS UNREALIZED GAINS 0.6 0.0
GROSS UNREALIZED LOSSES 5.4 9.7
FAIR VALUE 299.9 347.1
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Summary of Investment Holdings [Line Items]    
AMORTIZED COST 3,810.5 3,013.8
GROSS UNREALIZED GAINS 3.2 0.1
GROSS UNREALIZED LOSSES 60.3 114.0
FAIR VALUE 3,753.4 2,899.9
Other Asset-Backed    
Summary of Investment Holdings [Line Items]    
AMORTIZED COST 2,646.8 3,061.0
GROSS UNREALIZED GAINS 5.3 1.6
GROSS UNREALIZED LOSSES 26.3 100.0
FAIR VALUE 2,625.8 2,962.6
Commercial Mortgage-Backed    
Summary of Investment Holdings [Line Items]    
AMORTIZED COST 655.7 913.5
GROSS UNREALIZED GAINS 0.1 0.2
GROSS UNREALIZED LOSSES 20.5 48.4
FAIR VALUE $ 635.3 $ 865.3