XML 64 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Impaired Mortgage Loans (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Commercial mortgage loans          
Impaired mortgage loans          
Average investment in impaired mortgage loans   $ 6.7   $ 7.0  
Interest income recognized on impaired mortgage loans   0.1   0.2  
Brick and mortar          
Impaired mortgage loans          
Average investment in impaired mortgage loans with no related allowance   2.3   2.6  
Average investment in impaired mortgage loans with related allowance   4.4   4.4  
Interest income recognized on impaired mortgage loans with related allowance   0.1   0.2  
Residential mortgage loans          
Impaired mortgage loans          
Recorded investment in impaired mortgage loans $ 20.2   $ 20.2   $ 23.2
Unpaid principal balance of impaired mortgage loans 21.2   21.2   24.2
Related allowance for impaired mortgage loans 6.8   6.8   7.5
Average investment in impaired mortgage loans 20.9 26.0 21.8 26.6  
Interest income recognized on impaired mortgage loans 0.1 0.2 0.2 0.3  
Home equity          
Impaired mortgage loans          
Recorded investment in impaired mortgage loans with related allowance 13.0   13.0   13.7
Unpaid principal balance of impaired mortgage loans with related allowance 14.1   14.1   14.8
Related allowance for impaired mortgage loans 6.4   6.4   7.0
Average investment in impaired mortgage loans with related allowance 13.0 15.6 13.4 16.0  
Interest income recognized on impaired mortgage loans with related allowance   0.1 0.1 0.2  
First liens          
Impaired mortgage loans          
Recorded investment in impaired mortgage loans with no related allowance 2.3   2.3   3.6
Recorded investment in impaired mortgage loans with related allowance 4.9   4.9   5.9
Unpaid principal balance of impaired mortgage loans with no related allowance 2.3   2.3   3.6
Unpaid principal balance of impaired mortgage loans with related allowance 4.8   4.8   5.8
Related allowance for impaired mortgage loans 0.4   0.4   $ 0.5
Average investment in impaired mortgage loans with no related allowance 2.7 3.7 3.0 3.7  
Average investment in impaired mortgage loans with related allowance 5.2 6.7 5.4 6.9  
Interest income recognized on impaired mortgage loans with related allowance $ 0.1 $ 0.1 $ 0.1 $ 0.1