XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 692.5 $ 732.4
Other comprehensive income, net of tax 18.0 9.1
Ending balance 708.2 735.0
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (21.4) (19.8)
Less: income tax benefit (expense) (0.3) (0.3)
Other comprehensive income, net of tax 0.9 0.7
Ending balance (20.5) (19.1)
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Reclassification from AOCI   0.1
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Reclassification from AOCI 1.2 0.9
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 17.7 1.1
Unrealized gain on securities 42.3 13.9
Less: income tax expense (10.0) (3.3)
Net unrealized gain on available for sale securities, cash flow hedges and fair value hedges 32.3 10.6
Reclassification from AOCI (19.9) (2.7)
Less: income tax benefit (expense) 4.7 0.6
Net gain reclassified from AOCI to Net income (15.2) (2.1)
Other comprehensive income, net of tax 17.1 8.5
Ending balance 34.8 9.6
AOCI, Accumulated Foreign Currency Adjustment Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income, net of tax   (0.1)
Ending balance   (0.1)
AOCI Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (3.7) (18.7)
Other comprehensive income, net of tax 18.0 9.1
Ending balance $ 14.3 $ (9.6)