XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Balance Sheet Offsetting, Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Financial Asset Offsetting    
Gross amount of recognized assets subject to netting agreements $ 398.1 $ 353.5
Amount of liabilities that offset the gross amount of assets subject to netting agreements not offset in statement of financial position (133.5) (100.1)
Collateral received, financial assets (249.7) (246.1)
Net amount of assets subject to netting agreements 14.9 7.3
Derivative assets    
Financial Asset Offsetting    
Gross amount of recognized assets subject to netting agreements 373.0 337.1
Amount of liabilities that offset the gross amount of assets subject to netting agreements not offset in statement of financial position (133.5) (100.1)
Collateral received, financial assets (224.6) (229.7)
Net amount of assets subject to netting agreements 14.9 7.3
Reverse repurchase agreements    
Financial Asset Offsetting    
Gross amount of recognized assets subject to netting agreements 25.1 16.4
Collateral received, financial assets $ (25.1) $ (16.4)