XML 85 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Gross Unrealized Losses and Related Fair Values for AFS Securities for which an Allowance for Credit Losses has Not Been Recorded Grouped by Duration of Time in Continuous Unrealized Loss Position (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value $ 1,463.8 $ 1,333.2
Securities, less than 12 months, gross unrealized losses 27.8 12.8
Securities, 12 months or more, fair value 560.0 998.0
Securities, 12 months or more, gross unrealized losses 11.8 20.0
Total, fair value 2,023.8 2,331.2
Total, gross unrealized losses 39.6 32.8
U.S. Government obligations    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 255.9 120.3
Securities, less than 12 months, gross unrealized losses 1.5 2.0
Securities, 12 months or more, fair value 0.0 99.7
Securities, 12 months or more, gross unrealized losses 0.0 0.8
Total, fair value 255.9 220.0
Total, gross unrealized losses 1.5 2.8
Municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 36.2 90.2
Securities, less than 12 months, gross unrealized losses 0.6 1.3
Securities, 12 months or more, fair value 0.0 4.3
Securities, 12 months or more, gross unrealized losses 0.0 0.0
Total, fair value 36.2 94.5
Total, gross unrealized losses 0.6 1.3
Foreign government obligations    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 132.8 198.5
Securities, less than 12 months, gross unrealized losses 0.5 1.2
Securities, 12 months or more, fair value 0.0 33.8
Securities, 12 months or more, gross unrealized losses 0.0 0.4
Total, fair value 132.8 232.3
Total, gross unrealized losses 0.5 1.6
U.S. corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 168.5 113.8
Securities, less than 12 months, gross unrealized losses 3.5 1.6
Securities, 12 months or more, fair value 2.4 27.6
Securities, 12 months or more, gross unrealized losses 0.0 0.7
Total, fair value 170.9 141.4
Total, gross unrealized losses 3.5 2.3
Foreign corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 36.4 212.0
Securities, less than 12 months, gross unrealized losses 0.2 2.3
Securities, 12 months or more, fair value 19.5 66.9
Securities, 12 months or more, gross unrealized losses 0.5 0.6
Total, fair value 55.9 278.9
Total, gross unrealized losses 0.7 2.9
RMBS    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 152.6 48.7
Securities, less than 12 months, gross unrealized losses 0.5 0.3
Securities, 12 months or more, fair value 0.4 48.6
Securities, 12 months or more, gross unrealized losses 0.0 0.5
Total, fair value 153.0 97.3
Total, gross unrealized losses 0.5 0.8
CMBS    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 133.5 126.8
Securities, less than 12 months, gross unrealized losses 7.6 1.4
Securities, 12 months or more, fair value 3.8 1.2
Securities, 12 months or more, gross unrealized losses 0.0 0.0
Total, fair value 137.3 128.0
Total, gross unrealized losses 7.6 1.4
Other asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 547.9 422.9
Securities, less than 12 months, gross unrealized losses 13.4 2.7
Securities, 12 months or more, fair value 533.9 715.9
Securities, 12 months or more, gross unrealized losses 11.3 17.0
Total, fair value 1,081.8 1,138.8
Total, gross unrealized losses $ 24.7 $ 19.7