XML 71 R61.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives and Hedging Activities - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Financial Assets    
Gross Amounts Recognized $ 24.5 $ 10.1
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Net Amounts in the Balance Sheet 24.5 10.1
Financial Instruments 0.1 2.7
Fair Value of Financial Collateral in the Balance Sheet 14.9 2.4
Net Amount 9.5 5.0
Financial Liabilities    
Gross Amounts Recognized 22.7 9.4
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Net Amounts in the Balance Sheet 22.7 9.4
Financial Instruments 0.1 2.7
Fair Value of Financial Collateral in the Balance Sheet 0.0 4.1
Net Amount 22.6 2.6
Repurchase agreements    
Gross Amounts Recognized 686.7 712.4
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Net Amounts in the Balance Sheet 686.7 712.4
Financial Instruments 0.0 0.0
Fair Value of Financial Collateral in the Balance Sheet 686.7 712.4
Net Amount 0.0 0.0
Total assets and liabilities    
Gross Amounts Recognized 709.4 721.8
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Net Amounts in the Balance Sheet 709.4 721.8
Financial Instruments 0.1 2.7
Fair Value of Financial Collateral in the Balance Sheet 686.7 716.5
Net Amount 22.6 2.6
Interest Rate Swap    
Financial Assets    
Gross Amounts Recognized 22.0 8.8
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Net Amounts in the Balance Sheet 22.0 8.8
Financial Instruments 0.1 2.7
Fair Value of Financial Collateral in the Balance Sheet 14.9 2.4
Net Amount 7.0 3.7
Financial Liabilities    
Gross Amounts Recognized 22.0 8.8
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Net Amounts in the Balance Sheet 22.0 8.8
Financial Instruments 0.1 2.7
Fair Value of Financial Collateral in the Balance Sheet 0.0 4.1
Net Amount 21.9 2.0
Mortgage Related Derivatives    
Financial Assets    
Gross Amounts Recognized 2.5 1.3
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Net Amounts in the Balance Sheet 2.5 1.3
Financial Instruments 0.0 0.0
Fair Value of Financial Collateral in the Balance Sheet 0.0 0.0
Net Amount 2.5 1.3
Financial Liabilities    
Gross Amounts Recognized 0.7 0.6
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Net Amounts in the Balance Sheet 0.7 0.6
Financial Instruments 0.0 0.0
Fair Value of Financial Collateral in the Balance Sheet 0.0 0.0
Net Amount $ 0.7 $ 0.6