XML 85 R74.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Level 3 Inputs Reconciliation (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period $ 950,700,000 $ 519,400,000 $ 897,400,000 $ 556,600,000
Total Gains (Losses):        
Included in Condensed Consolidated Statement of Operations (4,800,000) 1,000,000.0 (7,600,000) 3,200,000
Included in Other Comprehensive Income (Loss) 6,800,000 200,000 18,700,000 (1,900,000)
Purchases 80,400,000 56,600,000 185,600,000 131,300,000
Settlements (16,800,000) (68,300,000) (28,400,000) (100,400,000)
Sales (52,700,000) (27,500,000) (118,600,000) (40,900,000)
Transfers into Level 3 3,000,000.0 0 19,500,000 300,000
Transfers out of Level 3 (1,600,000) 0 (1,600,000) (66,800,000)
Balance at End of Period 965,000,000.0 481,400,000 965,000,000.0 481,400,000
Bonds and Notes        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period 411,900,000 391,300,000 382,600,000 401,500,000
Total Gains (Losses):        
Included in Condensed Consolidated Statement of Operations (5,200,000) (400,000) (7,700,000) 1,400,000
Included in Other Comprehensive Income (Loss) 4,800,000 1,700,000 10,200,000 100,000
Purchases 60,100,000 67,900,000 161,400,000 93,700,000
Settlements (4,600,000) (47,500,000) (16,100,000) (65,600,000)
Sales (49,800,000) (27,500,000) (115,700,000) (40,900,000)
Transfers into Level 3 0 0 2,500,000 300,000
Transfers out of Level 3 (1,600,000) 0 (1,600,000) (5,000,000.0)
Balance at End of Period 415,600,000 385,500,000 415,600,000 385,500,000
Redeemable Preferred Stocks        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period       100,000
Total Gains (Losses):        
Included in Condensed Consolidated Statement of Operations       (100,000)
Included in Other Comprehensive Income (Loss)       0
Purchases       0
Settlements       0
Sales       0
Transfers into Level 3       0
Transfers out of Level 3       0
Balance at End of Period   0   0
Collateralized Loan Obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period 528,500,000 128,100,000 504,900,000 93,200,000
Total Gains (Losses):        
Included in Condensed Consolidated Statement of Operations 400,000 1,400,000 100,000 1,900,000
Included in Other Comprehensive Income (Loss) 1,700,000 (1,500,000) 7,700,000 (2,000,000.0)
Purchases 20,300,000 (11,300,000) 24,200,000 37,600,000
Settlements (12,000,000.0) (20,800,000) (12,000,000.0) (34,800,000)
Sales (2,900,000) 0 (2,900,000) 0
Transfers into Level 3 3,000,000.0 0 17,000,000.0 0
Transfers out of Level 3 0 0 0 0
Balance at End of Period 539,000,000.0 95,900,000 539,000,000.0 95,900,000
Other Mortgage- and Asset-backed        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period 10,300,000   9,900,000  
Total Gains (Losses):        
Included in Condensed Consolidated Statement of Operations 0   0  
Included in Other Comprehensive Income (Loss) 300,000   800,000  
Purchases 0   0  
Settlements (200,000)   (300,000)  
Sales 0   0  
Transfers into Level 3 0   0  
Transfers out of Level 3 0   0  
Balance at End of Period $ 10,400,000   $ 10,400,000  
Preferred and Common Stocks        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period       27,400,000
Total Gains (Losses):        
Included in Condensed Consolidated Statement of Operations       0
Included in Other Comprehensive Income (Loss)       0
Purchases       0
Settlements       0
Sales       0
Transfers into Level 3       0
Transfers out of Level 3       (27,400,000)
Balance at End of Period   0   0
Other Equity Interests        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period       34,400,000
Total Gains (Losses):        
Included in Condensed Consolidated Statement of Operations       0
Included in Other Comprehensive Income (Loss)       0
Purchases       0
Settlements       0
Sales       0
Transfers into Level 3       0
Transfers out of Level 3       (34,400,000)
Balance at End of Period   $ 0   $ 0