XML 78 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Investments - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Debt and Equity Securities, FV-NI [Line Items]                      
Other receivables $ 222,400,000       $ 219,700,000       $ 222,400,000 $ 219,700,000  
Mortgage- and Asset-backed Securities Not Due at a Single Maturity Date 1,424,000,000.0               1,424,000,000.0    
Debt securities, available-for-sale, continuous unrealized loss position, less than twelve months, securities that have had recognized credit losses in earnings, aggregate losses         300,000         300,000  
Available-for-sale-securities, continuous unrealized loss position, less than twelve months, securities that have had recognized credit losses in earnings, aggregate losses         0         0  
Equity securities, FV-NI, unrealized gain (loss)                 136,600,000    
Decrease in carrying value due to observable transactions                 500,000    
Debt and equity securities, realized gain (loss), excluding other-than-temporary impairment                 2,900,000    
Cumulative increases in the carrying value due to observable transactions 0               0    
Cumulative decreases in the carrying value due to observable transactions 0               0    
Debt and equity securities, gain (loss), excluding other-than-temporary impairment loss 5,800,000               5,800,000    
Total Assets 14,341,900,000       12,989,100,000       14,341,900,000 12,989,100,000  
Liabilities 9,778,500,000       9,016,800,000       9,778,500,000 9,016,800,000  
Net Income 97,500,000 $ 122,300,000 $ 126,100,000 $ 64,000,000.0 124,700,000 $ 129,000,000.0 $ 122,100,000 $ 155,300,000 409,900,000 531,100,000 $ 190,100,000
Equity Method Limited Liability Investments at Cost Plus Cumulative Undistributed Earnings 225,300,000       220,400,000       225,300,000 220,400,000  
Outstanding commitments to fund equity method limited liability investments 172,800,000               172,800,000    
Equity Method Investment, Nonconsolidated Investee or Group of Investees                      
Debt and Equity Securities, FV-NI [Line Items]                      
Total Assets 3,554,500,000       2,368,100,000       3,554,500,000 2,368,100,000 2,805,300,000
Liabilities 1,602,500,000       817,200,000       1,602,500,000 817,200,000 1,030,700,000
Net Income                 74,900,000 78,000,000.0 $ 130,400,000
Investments in Fixed Maturities                      
Debt and Equity Securities, FV-NI [Line Items]                      
Other receivables 5,100,000       1,000,000.0       5,100,000 1,000,000.0  
Other liabilities 4,300,000       19,500,000       4,300,000 19,500,000  
Debt securities, available-for-sale, unrealized loss position, accumulated loss 31,700,000       20,800,000       31,700,000 20,800,000  
Unrealized loss position for 12 months or longer 20,000,000.0       13,300,000       20,000,000.0 13,300,000  
Government National Mortgage Association Certificates and Obligations (GNMA)                      
Debt and Equity Securities, FV-NI [Line Items]                      
Mortgage- and Asset-backed Securities Not Due at a Single Maturity Date 413,800,000               413,800,000    
Federal National Mortgage Association Certificates and Obligations (FNMA)                      
Debt and Equity Securities, FV-NI [Line Items]                      
Mortgage- and Asset-backed Securities Not Due at a Single Maturity Date 5,200,000               5,200,000    
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC)                      
Debt and Equity Securities, FV-NI [Line Items]                      
Mortgage- and Asset-backed Securities Not Due at a Single Maturity Date 12,000,000.0               12,000,000.0    
Other Non-Governmental Issuers                      
Debt and Equity Securities, FV-NI [Line Items]                      
Mortgage- and Asset-backed Securities Not Due at a Single Maturity Date 993,000,000.0               993,000,000.0    
Investment-grade | Investments in Fixed Maturities                      
Debt and Equity Securities, FV-NI [Line Items]                      
Debt securities, available-for-sale, unrealized loss position, accumulated loss 8,000,000.0       9,100,000       8,000,000.0 9,100,000  
Non-investment-grade | Investments in Fixed Maturities                      
Debt and Equity Securities, FV-NI [Line Items]                      
Debt securities, available-for-sale, unrealized loss position, accumulated loss $ 23,700,000       $ 11,700,000       $ 23,700,000 $ 11,700,000  
Percentage of unrealized loss position to amortized cost basis of available for sale security average 11.00%       5.00%       11.00% 5.00%