XML 103 R86.htm IDEA: XBRL DOCUMENT v3.25.4
Securities (Securities with Unrealized Losses) (Details)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
loan
FAIR VALUE    
Less Than 12 Months, Fair Value $ 2,891,700,000 $ 8,748,500,000
12 Months or Longer, Fair Value 8,781,200,000 9,083,700,000
Total, Fair Value 11,672,900,000 17,832,200,000
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 5,600,000 28,300,000
12 Months or Longer, Unrealized Losses 153,100,000 226,800,000
Total, Unrealized Losses 158,700,000 255,100,000
Allowance for credit losses, available-for-sale securities 0  
U.S. Government    
FAIR VALUE    
Less Than 12 Months, Fair Value 0 4,477,500,000
12 Months or Longer, Fair Value 194,200,000 532,300,000
Total, Fair Value 194,200,000 5,009,800,000
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 0 11,100,000
12 Months or Longer, Unrealized Losses 5,100,000 11,800,000
Total, Unrealized Losses 5,100,000 22,900,000
Obligations of States and Political Subdivisions    
FAIR VALUE    
Less Than 12 Months, Fair Value 0 0
12 Months or Longer, Fair Value 313,100,000 297,500,000
Total, Fair Value 313,100,000 297,500,000
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 0 0
12 Months or Longer, Unrealized Losses 9,300,000 13,600,000
Total, Unrealized Losses 9,300,000 13,600,000
Government Sponsored Agency    
FAIR VALUE    
Less Than 12 Months, Fair Value 1,288,200,000 3,298,800,000
12 Months or Longer, Fair Value 6,848,500,000 6,373,800,000
Total, Fair Value 8,136,700,000 9,672,600,000
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 1,700,000 14,500,000
12 Months or Longer, Unrealized Losses 91,600,000 118,000,000.0
Total, Unrealized Losses 93,300,000 132,500,000
Non-U.S. Government    
FAIR VALUE    
Less Than 12 Months, Fair Value 329,700,000 54,900,000
12 Months or Longer, Fair Value 197,500,000 181,600,000
Total, Fair Value 527,200,000 236,500,000
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 100,000 100,000
12 Months or Longer, Unrealized Losses 6,800,000 12,200,000
Total, Unrealized Losses 6,900,000 12,300,000
Corporate Debt    
FAIR VALUE    
Less Than 12 Months, Fair Value 21,300,000 0
12 Months or Longer, Fair Value 43,100,000 76,900,000
Total, Fair Value 64,400,000 76,900,000
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 400,000 0
12 Months or Longer, Unrealized Losses 300,000 1,600,000
Total, Unrealized Losses 700,000 $ 1,600,000
Number of debt securities excluded, available-for-sale | loan   1
Debt securities, available-for-sale, continuous unrealized loss position with credit loss   $ 38,900,000
Debt securities, available-for-sale, continuous unrealized loss position, accumulated loss, with credit loss   1,300,000
Allowance for credit losses, available-for-sale securities   200,000
Covered Bonds    
FAIR VALUE    
Less Than 12 Months, Fair Value 80,000,000.0 0
12 Months or Longer, Fair Value 63,700,000 119,600,000
Total, Fair Value 143,700,000 119,600,000
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 1,000,000.0 0
12 Months or Longer, Unrealized Losses 1,200,000 3,600,000
Total, Unrealized Losses 2,200,000 3,600,000
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
FAIR VALUE    
Less Than 12 Months, Fair Value 1,007,700,000 881,900,000
12 Months or Longer, Fair Value 669,100,000 720,500,000
Total, Fair Value 1,676,800,000 1,602,400,000
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 2,300,000 2,600,000
12 Months or Longer, Unrealized Losses 27,300,000 39,600,000
Total, Unrealized Losses 29,600,000 42,200,000
Other Asset-Backed    
FAIR VALUE    
Less Than 12 Months, Fair Value 109,900,000 35,400,000
12 Months or Longer, Fair Value 265,400,000 405,400,000
Total, Fair Value 375,300,000 440,800,000
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 100,000 0
12 Months or Longer, Unrealized Losses 3,000,000.0 12,900,000
Total, Unrealized Losses 3,100,000 12,900,000
Commercial Mortgage-Backed    
FAIR VALUE    
Less Than 12 Months, Fair Value 54,900,000 0
12 Months or Longer, Fair Value 186,600,000 376,100,000
Total, Fair Value 241,500,000 376,100,000
UNREALIZED LOSSES    
Less Than 12 Months, Unrealized Losses 0 0
12 Months or Longer, Unrealized Losses 8,500,000 13,500,000
Total, Unrealized Losses $ 8,500,000 $ 13,500,000