XML 60 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Mortgage Loans (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 14,064.1 $ 13,134.5 $ 14,064.1 $ 13,134.5   $ 13,275.1    
Mortgage loan valuation allowance (43.7) (47.9) (43.7) (47.9) $ (44.6) (44.9) $ (49.1) $ (51.6)
Mortgage loans, Total carrying value 14,020.4   14,020.4     13,230.2    
Commercial mortgage loans                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 12,773.5 11,919.6 12,773.5 11,919.6   12,055.2    
Mortgage loan valuation allowance (28.1) (29.2) (28.1) (29.2) (28.0) $ (27.4) (28.2) (27.5)
Mortgage loans, purchased $ 41.2 25.8 $ 97.2 122.8        
Mortgage loans, sold       0.3        
Percent of mortgage loans (as a percent) 100.00%   100.00%     100.00%    
Commercial mortgage loans | Office                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 4,543.5   $ 4,543.5     $ 4,417.6    
Percent of mortgage loans (as a percent) 35.60%   35.60%     36.60%    
Commercial mortgage loans | Retail                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 2,719.0   $ 2,719.0     $ 2,671.1    
Percent of mortgage loans (as a percent) 21.30%   21.30%     22.20%    
Commercial mortgage loans | Industrial                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 1,943.6   $ 1,943.6     $ 1,802.4    
Percent of mortgage loans (as a percent) 15.20%   15.20%     15.00%    
Commercial mortgage loans | Apartments                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 3,168.9   $ 3,168.9     $ 2,741.4    
Percent of mortgage loans (as a percent) 24.80%   24.80%     22.70%    
Commercial mortgage loans | Hotel                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 152.4   $ 152.4     $ 260.7    
Percent of mortgage loans (as a percent) 1.20%   1.20%     2.20%    
Commercial mortgage loans | Mixed use/other                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 246.1   $ 246.1     $ 162.0    
Percent of mortgage loans (as a percent) 1.90%   1.90%     1.30%    
Commercial mortgage loans | New England                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 601.6   $ 601.6     $ 532.1    
Percent of mortgage loans (as a percent) 4.70%   4.70%     4.40%    
Commercial mortgage loans | Middle Atlantic                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 3,697.0   $ 3,697.0     $ 3,317.3    
Percent of mortgage loans (as a percent) 29.00%   29.00%     27.50%    
Commercial mortgage loans | East North Central                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 714.7   $ 714.7     $ 652.6    
Percent of mortgage loans (as a percent) 5.60%   5.60%     5.40%    
Commercial mortgage loans | West North Central                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 176.3   $ 176.3     $ 185.6    
Percent of mortgage loans (as a percent) 1.40%   1.40%     1.50%    
Commercial mortgage loans | South Atlantic                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 2,287.2   $ 2,287.2     $ 2,189.5    
Percent of mortgage loans (as a percent) 17.90%   17.90%     18.20%    
Commercial mortgage loans | East South Central                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 371.8   $ 371.8     $ 239.3    
Percent of mortgage loans (as a percent) 2.90%   2.90%     2.00%    
Commercial mortgage loans | West South Central                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 1,111.1   $ 1,111.1     $ 1,211.7    
Percent of mortgage loans (as a percent) 8.70%   8.70%     10.10%    
Commercial mortgage loans | Mountain                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 919.7   $ 919.7     $ 932.6    
Percent of mortgage loans (as a percent) 7.20%   7.20%     7.70%    
Commercial mortgage loans | Pacific                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 2,748.0   $ 2,748.0     $ 2,707.2    
Percent of mortgage loans (as a percent) 21.50%   21.50%     22.50%    
Commercial mortgage loans | International                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 146.1   $ 146.1     $ 87.3    
Percent of mortgage loans (as a percent) 1.10%   1.10%     0.70%    
Residential mortgage loans                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 1,290.6 1,214.9 $ 1,290.6 1,214.9   $ 1,219.9    
Mortgage loan valuation allowance (15.6) (18.7) (15.6) (18.7) $ (16.6) (17.5) $ (20.9) $ (24.1)
Mortgage loans, purchased 68.4 88.8 222.8 212.7        
Mortgage loans, sold 17.5 $ 11.0 47.9 $ 39.9        
Home equity                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost 125.7   125.7     165.6    
First liens                
Mortgage loan disclosures                
Mortgage loans, Total amortized cost $ 1,164.9   $ 1,164.9     $ 1,054.3