XML 41 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Components of Other Comprehensive Income (Loss) The components of other comprehensive income (loss), including reclassification adjustments by income statement line item, were as follows: 
    Components of Changes in
Accumulated Other
Comprehensive Income (after tax)
(millions)Pretax total
accumulated
other
comprehensive
income (loss)		Total tax
(provision)
benefit		After tax total
accumulated
other
comprehensive
income (loss)		Total net
unrealized
gains
 (losses)
on securities		Net
unrealized
gains
(losses) on
forecasted
transactions		(Income)
loss
attributable
to NCI
Balance at June 30, 2020$1,237.3 $(262.3)$975.0 $991.0 $(16.0)$0 
Reclassification of disproportionate amounts0 0 0 0 0 0 
Adjusted balance at June 30, 20201,237.3 (262.3)975.0 991.0 (16.0)0 
Other comprehensive income (loss) before reclassifications:
Investment securities
163.3 (34.4)128.9 128.9 0 0 
Loss attributable to noncontrolling interest (NCI)
0 0 0 0 0 0 
Total other comprehensive income (loss) before reclassifications
163.3 (34.4)128.9 128.9 0 0 
Less: Reclassification adjustment for amounts realized in net income by income statement line item:
Net realized gains (losses) on securities194.3 (40.8)153.5 153.5 0 0 
Interest expense(0.3)0.1 (0.2)0 (0.2)0 
Total reclassification adjustment for amounts realized in net income
194.0 (40.7)153.3 153.5 (0.2)0 
Total other comprehensive income (loss)(30.7)6.3 (24.4)(24.6)0.2 0 
Balance at September 30, 2020$1,206.6 $(256.0)$950.6 $966.4 $(15.8)$0 
    Components of Changes in
Accumulated Other
Comprehensive Income (after tax)
(millions)Pretax total
accumulated
other
comprehensive
income (loss)		Total tax
(provision)
benefit		After tax total
accumulated
other
comprehensive
income (loss)		Total net
unrealized
gains
 (losses)
on securities		Net
unrealized
gains
(losses) on
forecasted
transactions		(Income)
loss
attributable
to NCI
Balance at June 30, 2019$573.6 $(120.5)$453.1 $472.9 $(16.8)$(3.0)
Other comprehensive income (loss) before reclassifications:
Investment securities
134.3 (28.2)106.1 106.1 0 0 
Loss attributable to noncontrolling interest (NCI)
(1.2)0.3 (0.9)0 0 (0.9)
Total other comprehensive income (loss) before reclassifications133.1 (27.9)105.2 106.1 0 (0.9)
Less: Reclassification adjustment for amounts realized in net income by income statement line item:
Net realized gains (losses) on securities60.7 (12.7)48.0 48.0 0 0 
Interest expense(0.3)0.1 (0.2)0 (0.2)0 
Total reclassification adjustment for amounts realized in net income
60.4 (12.6)47.8 48.0 (0.2)0 
Total other comprehensive income (loss)72.7 (15.3)57.4 58.1 0.2 (0.9)
Balance at September 30, 2019$646.3 $(135.8)$510.5 $531.0 $(16.6)$(3.9)
    Components of Changes in
Accumulated Other
Comprehensive Income (after tax)
(millions)Pretax total
accumulated
other
comprehensive
income (loss)		Total tax
(provision)
benefit		After tax total
accumulated
other
comprehensive
income (loss)		Total net
unrealized
gains
 (losses)
on securities		Net
unrealized
gains
(losses) on
forecasted
transactions		(Income)
loss
attributable
to NCI
Balance at December 31, 2019$435.7 $(94.0)$341.7 $360.8 $(16.4)$(2.7)
Reclassification of disproportionate amounts1
3.4 (0.7)2.7 0 0 2.7 
Adjusted balance at December 31, 2019
439.1 (94.7)344.4 360.8 (16.4)0 
Other comprehensive income (loss) before reclassifications:
Investment securities
1,447.7 (304.1)1,143.6 1,143.6 0 0 
Loss attributable to noncontrolling interest (NCI)
0 0 0 0 0 0 
Total other comprehensive income (loss) before reclassifications
1,447.7 (304.1)1,143.6 1,143.6 0 0 
Less: Reclassification adjustment for amounts realized in net income by income statement line item:
Net realized gains (losses) on securities681.0 (143.0)538.0 538.0 0 0 
Interest expense(0.8)0.2 (0.6)0 (0.6)0 
Total reclassification adjustment for amounts realized in net income
680.2 (142.8)537.4 538.0 (0.6)0 
Total other comprehensive income (loss)767.5 (161.3)606.2 605.6 0.6 0 
Balance at September 30, 2020$1,206.6 $(256.0)$950.6 $966.4 $(15.8)$0 
1Adjustment to reflect the change in value on (income) loss attributable to NCI in conjunction with the purchase transaction (See Note 12 – Redeemable Noncontrolling Interest for additional information).
    Components of Changes in
Accumulated Other
Comprehensive Income (after tax)
(millions)Pretax total
accumulated
other
comprehensive
income (loss)		Total tax
(provision)
benefit		After tax total
accumulated
other
comprehensive
income (loss)		Total net
unrealized
gains
 (losses)
on securities		Net
unrealized
gains
(losses) on
forecasted
transactions		(Income)
loss
attributable
to NCI
Balance at December 31, 2018$(153.0)$32.1 $(120.9)$(105.6)$(17.2)$1.9 
Other comprehensive income (loss) before reclassifications:
Investment securities
953.5 (200.2)753.3 753.3 0 0 
Loss attributable to noncontrolling interest (NCI)
(7.4)1.6 (5.8)0 0 (5.8)
Total other comprehensive income (loss) before reclassifications
946.1 (198.6)747.5 753.3 0 (5.8)
Less: Reclassification adjustment for amounts realized in net income by income statement line item:
Net realized gains (losses) on securities147.6 (30.9)116.7 116.7 0 0 
Interest expense(0.8)0.2 (0.6)0 (0.6)0 
Total reclassification adjustment for amounts realized in net income
146.8 (30.7)116.1 116.7 (0.6)0 
Total other comprehensive income (loss)799.3 (167.9)631.4 636.6 0.6 (5.8)
Balance at September 30, 2019$646.3 $(135.8)$510.5 $531.0 $(16.6)$(3.9)