XML 70 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Comprehensive Income (Loss) - Components of Other Comprehensive Income (Loss) Including Reclassification Adjustments by Income Statement (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward]    
Pretax total accumulated other comprehensive income (loss), beginning balance $ (2,052.9) $ (3,556.9)
Pretax total accumulated other comprehensive income (loss), Investment securities (413.6) 705.6
Pretax total accumulated other comprehensive income (loss), Foreign currency translation adjustment (0.3)  
Pretax total accumulated other comprehensive income (loss), before reclassifications (413.9) 705.6
Pretax total accumulated other comprehensive income (loss), Net realized gains (losses) on securities (150.5) (57.9)
Pretax total accumulated other comprehensive income (loss), Interest expense (0.1) (0.1)
Total reclassification adjustment for amounts realized in net income, pre tax (150.6) (58.0)
Total other comprehensive income (loss), pre tax (263.3) 763.6
Pretax total accumulated other comprehensive income (loss), ending balance (2,316.2) (2,793.3)
Accumulated Other Comprehensive Income (Loss), Tax [Roll Forward]    
Total tax (provision) benefit, beginning balance 437.2 754.9
Total tax (provision) benefit, Investment securities 86.9 (148.2)
Total tax (provision) benefit, Foreign currency translation adjustment 0.1  
Total tax (provision) benefit, before reclassifications 87.0 (148.2)
Total tax (provision) benefit, Net realized gains (losses) on securities 31.6 12.1
Total tax (provision) benefit, Interest expense 0.0 0.0
Total reclassification adjustment for amounts realized in net income, Total tax (provision) benefit 31.6 12.1
Total other comprehensive income (loss), tax (provision) benefit 55.4 (160.3)
Total tax (provision) benefit, ending balance 492.6 594.6
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
After tax total accumulated other comprehensive income (loss), beginning balance (1,615.7) (2,802.0)
After tax total accumulated other comprehensive income (loss), Investment securities (326.7) 557.4
After tax total accumulated other comprehensive income (loss), Foreign currency translation adjustment (0.2) 0.0
After tax total accumulated other comprehensive income (loss), before reclassifications (326.9) 557.4
After tax total accumulated other comprehensive income (loss), Net realized gains (losses) on securities (118.9) (45.8)
After tax total accumulated other comprehensive income (loss), Interest expense (0.1) (0.1)
Total reclassification adjustment for amounts realized in net income, after tax (119.0) (45.9)
Total other comprehensive income (loss), after tax (207.9) 603.3
After tax total accumulated other comprehensive income (loss), ending balance (1,823.6) (2,198.7)
Total net unrealized gains (losses) on securities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
After tax total accumulated other comprehensive income (loss), beginning balance (1,600.8) (2,786.3)
After tax total accumulated other comprehensive income (loss), Investment securities (326.7) 557.4
After tax total accumulated other comprehensive income (loss), Foreign currency translation adjustment 0.0  
After tax total accumulated other comprehensive income (loss), before reclassifications (326.7) 557.4
After tax total accumulated other comprehensive income (loss), Net realized gains (losses) on securities (118.9) (45.8)
After tax total accumulated other comprehensive income (loss), Interest expense 0.0 0.0
Total reclassification adjustment for amounts realized in net income, after tax (118.9) (45.8)
Total other comprehensive income (loss), after tax (207.8) 603.2
After tax total accumulated other comprehensive income (loss), ending balance (1,808.6) (2,183.1)
Net unrealized losses on forecasted transactions    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
After tax total accumulated other comprehensive income (loss), beginning balance (14.0) (14.5)
After tax total accumulated other comprehensive income (loss), Investment securities 0.0 0.0
After tax total accumulated other comprehensive income (loss), Foreign currency translation adjustment 0.0  
After tax total accumulated other comprehensive income (loss), before reclassifications 0.0 0.0
After tax total accumulated other comprehensive income (loss), Net realized gains (losses) on securities 0.0 0.0
After tax total accumulated other comprehensive income (loss), Interest expense (0.1) (0.1)
Total reclassification adjustment for amounts realized in net income, after tax (0.1) (0.1)
Total other comprehensive income (loss), after tax 0.1 0.1
After tax total accumulated other comprehensive income (loss), ending balance (13.9) (14.4)
Foreign currency translation adjustment    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
After tax total accumulated other comprehensive income (loss), beginning balance (0.9) (1.2)
After tax total accumulated other comprehensive income (loss), Investment securities 0.0 0.0
After tax total accumulated other comprehensive income (loss), Foreign currency translation adjustment (0.2)  
After tax total accumulated other comprehensive income (loss), before reclassifications (0.2) 0.0
After tax total accumulated other comprehensive income (loss), Net realized gains (losses) on securities 0.0 0.0
After tax total accumulated other comprehensive income (loss), Interest expense 0.0 0.0
Total reclassification adjustment for amounts realized in net income, after tax 0.0 0.0
Total other comprehensive income (loss), after tax (0.2) 0.0
After tax total accumulated other comprehensive income (loss), ending balance $ (1.1) $ (1.2)