XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.2
Securities (Narrative) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
investment
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
investment
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
investment
Debt and Equity Securities, FV-NI [Line Items]          
Number of securities in an unrealized loss position | investment 2,484   2,484   1,233
Debt securities, unrealized losses $ 1,835,700,000   $ 1,835,700,000   $ 248,600,000
Provision for credit losses 3,200,000 $ (27,000,000.0) 4,800,000 $ (57,000,000.0)  
Net amount of recognized liabilities for repurchase agreements 799,400,000   799,400,000   531,900,000
Held to maturity securities 20,112,600,000   20,112,600,000   23,564,500,000
Debt securities, held-to-maturity, accumulated unrecognized loss 1,189,700,000   1,189,700,000   $ 283,600,000
Held to maturity securities, transferred from available for sale $ 0 6,900,000,000 $ 0 6,900,000,000  
Percentage of debt securities, held-to-maturity, portfolio 1   1   1
Realized investment gains (losses) $ 0 0 $ 0 0  
Gross proceeds from sale of securities $ 0 0 $ 0 0  
Moodys And Standard Poors A Or Higher Rating          
Debt and Equity Securities, FV-NI [Line Items]          
Percentage of debt securities, held-to-maturity, portfolio 0.94   0.94   0.94
BBB          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities $ 317,100,000   $ 317,100,000   $ 345,000,000.0
Percentage of debt securities, held-to-maturity, portfolio 0.01   0.01   0.01
NOT RATED          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities $ 968,800,000   $ 968,800,000   $ 1,191,000,000
Percentage of debt securities, held-to-maturity, portfolio 0.05   0.05   0.05
Government Sponsored Agency          
Debt and Equity Securities, FV-NI [Line Items]          
Debt securities, unrealized losses $ 751,600,000   $ 751,600,000   $ 110,200,000
Held to maturity securities 5,806,700,000   5,806,700,000   5,927,600,000
Debt securities, held-to-maturity, accumulated unrecognized loss 582,500,000   582,500,000   106,100,000
Government Sponsored Agency | BBB          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities 0   0   0
Government Sponsored Agency | NOT RATED          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities 0   0   0
Obligations of States and Political Subdivisions          
Debt and Equity Securities, FV-NI [Line Items]          
Debt securities, unrealized losses 430,000,000.0   430,000,000.0   38,600,000
Held to maturity securities         800,000
Debt securities, held-to-maturity, accumulated unrecognized loss         0
Obligations of States and Political Subdivisions | BBB          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities         0
Obligations of States and Political Subdivisions | NOT RATED          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities         0
Corporate Debt          
Debt and Equity Securities, FV-NI [Line Items]          
Debt securities, unrealized losses $ 63,500,000   $ 63,500,000   $ 9,700,000
Percent of corporate debt portfolio 12.00%   12.00%   14.00%
Provision for credit losses $ 1,300,000 $ 0 $ 1,700,000 $ 0  
Net amount of recognized liabilities for repurchase agreements 1,700,000   1,700,000   $ 0
Held to maturity securities 873,200,000   873,200,000   901,800,000
Debt securities, held-to-maturity, accumulated unrecognized loss 32,600,000   32,600,000   6,500,000
Corporate Debt | BBB          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities 0   0   0
Corporate Debt | NOT RATED          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities 0   0   0
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds          
Debt and Equity Securities, FV-NI [Line Items]          
Debt securities, unrealized losses 140,800,000   140,800,000   35,400,000
Held to maturity securities 6,065,800,000   6,065,800,000   6,098,000,000
Debt securities, held-to-maturity, accumulated unrecognized loss 273,600,000   273,600,000   80,000,000
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | BBB          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities 1,100,000   1,100,000   1,100,000
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | NOT RATED          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities 0   0   0
Non-U.S. Government          
Debt and Equity Securities, FV-NI [Line Items]          
Debt securities, unrealized losses 28,900,000   28,900,000   9,500,000
Held to maturity securities 3,097,000,000   3,097,000,000   5,773,300,000
Debt securities, held-to-maturity, accumulated unrecognized loss 79,500,000   79,500,000   9,800,000
Non-U.S. Government | BBB          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities 316,000,000.0   316,000,000.0   343,900,000
Non-U.S. Government | NOT RATED          
Debt and Equity Securities, FV-NI [Line Items]          
Held to maturity securities $ 0   $ 0   $ 0