XML 76 R57.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities (Mortgage-backed Asset Securities Table) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments $ 2,569.4 $ 2,328.7 $ 2,365.1 $ 3,208.3
Federal National Mortgage Association Certificates and Obligations (FNMA)        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 79.8 53.6    
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC)        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 53.5 38.1    
Government National Mortgage Association Certificates and Obligations (GNMA)        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 33.5 23.7    
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 166.8 115.4    
Collateralized Mortgage Backed Securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 166.8 115.4    
Collateralized Auto Loans        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 16.5 9.2    
Collateralized Credit Card Securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 13.9 8.9    
Asset-backed Securities, Securitized Loans and Receivables        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 30.4 18.1    
Mortgage-backed and asset-backed securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 197.2 133.5    
Level 2 Inputs        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 1,092.0 1,160.5 $ 1,178.0 $ 2,105.4
Level 2 Inputs | Federal National Mortgage Association Certificates and Obligations (FNMA)        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 79.8 53.6    
Level 2 Inputs | Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC)        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 53.5 38.1    
Level 2 Inputs | Government National Mortgage Association Certificates and Obligations (GNMA)        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 33.5 23.7    
Level 2 Inputs | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 166.8 115.4    
Level 2 Inputs | Collateralized Mortgage Backed Securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 166.8 115.4    
Level 2 Inputs | Collateralized Auto Loans        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 16.5 9.2    
Level 2 Inputs | Collateralized Credit Card Securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 13.9 8.9    
Level 2 Inputs | Asset-backed Securities, Securitized Loans and Receivables        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 30.4 18.1    
Level 2 Inputs | Mortgage-backed and asset-backed securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 197.2 133.5    
Level 3 Inputs | Federal National Mortgage Association Certificates and Obligations (FNMA)        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Level 3 Inputs | Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC)        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Level 3 Inputs | Government National Mortgage Association Certificates and Obligations (GNMA)        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Level 3 Inputs | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Level 3 Inputs | Collateralized Mortgage Backed Securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Level 3 Inputs | Collateralized Auto Loans        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Level 3 Inputs | Collateralized Credit Card Securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Level 3 Inputs | Asset-backed Securities, Securitized Loans and Receivables        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Level 3 Inputs | Mortgage-backed and asset-backed securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments $ 0.0 $ 0.0