XML 87 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Fair Value of Hedge Funds Subject to Restrictions on Redemption Frequency (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Private equity funds    
Investment securities    
Fair Value $ 248.6 $ 140.6
Unfunded Commitments 57.7 94.3
Hedge funds    
Investment securities    
Fair Value 64.3 57.2
Unfunded Commitments 0.0 0.0
Aerospace/Defense/Government | Private equity funds    
Investment securities    
Fair Value 157.2 59.4
Unfunded Commitments 17.4 37.5
Financial services | Private equity funds    
Investment securities    
Fair Value 87.5 77.1
Unfunded Commitments 37.8 54.3
Real estate | Private equity funds    
Investment securities    
Fair Value 3.9 4.1
Unfunded Commitments 2.5 2.5
Long/short equity financials and business services | Hedge funds    
Investment securities    
Fair Value 54.4 49.0
Unfunded Commitments 0.0 0.0
European small/mid cap | Hedge funds    
Investment securities    
Fair Value 9.9 8.2
Unfunded Commitments 0.0 0.0
Private equity funds and hedge funds    
Investment securities    
Fair Value 312.9 197.8
Unfunded Commitments $ 57.7 $ 94.3