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Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2024
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 losses on forecasted transactions |  | Foreign currency translation adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at March 31, 2024 | $ | (2,316.2) |  |  | $ | 492.6 |  |  | $ | (1,823.6) |  |  | $ | (1,808.6) |  |  | $ | (13.9) |  |  | $ | (1.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities | (85.1) |  |  | 18.0 |  |  | (67.1) |  |  | (67.1) |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income (loss) before reclassifications | (85.1) |  |  | 18.0 |  |  | (67.1) |  |  | (67.1) |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: Reclassification adjustment for amounts realized in net income by income statement line item: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses) on securities | (221.5) |  |  | 46.7 |  |  | (174.8) |  |  | (174.8) |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense | (0.2) |  |  | 0.1 |  |  | (0.1) |  |  | 0 |  |  | (0.1) |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total reclassification adjustment for amounts realized in net income | (221.7) |  |  | 46.8 |  |  | (174.9) |  |  | (174.8) |  |  | (0.1) |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income (loss) | 136.6 |  |  | (28.8) |  |  | 107.8 |  |  | 107.7 |  |  | 0.1 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at June 30, 2024 | $ | (2,179.6) |  |  | $ | 463.8 |  |  | $ | (1,715.8) |  |  | $ | (1,700.9) |  |  | $ | (13.8) |  |  | $ | (1.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | 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 losses on forecasted transactions |  | Foreign currency translation adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at March 31, 2023 | $ | (2,793.3) |  |  | $ | 594.6 |  |  | $ | (2,198.7) |  |  | $ | (2,183.1) |  |  | $ | (14.4) |  |  | $ | (1.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities | (651.5) |  |  | 136.8 |  |  | (514.7) |  |  | (514.7) |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment | 0.3 |  |  | (0.1) |  |  | 0.2 |  |  | 0 |  |  | 0 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income (loss) before reclassifications | (651.2) |  |  | 136.7 |  |  | (514.5) |  |  | (514.7) |  |  | 0 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: Reclassification adjustment for amounts realized in net income by income statement line item: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses) on securities | (74.8) |  |  | 15.7 |  |  | (59.1) |  |  | (59.1) |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense | (0.1) |  |  | 0 |  |  | (0.1) |  |  | 0 |  |  | (0.1) |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total reclassification adjustment for amounts realized in net income | (74.9) |  |  | 15.7 |  |  | (59.2) |  |  | (59.1) |  |  | (0.1) |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income (loss) | (576.3) |  |  | 121.0 |  |  | (455.3) |  |  | (455.6) |  |  | 0.1 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at June 30, 2023 | $ | (3,369.6) |  |  | $ | 715.6 |  |  | $ | (2,654.0) |  |  | $ | (2,638.7) |  |  | $ | (14.3) |  |  | $ | (1.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(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 losses on forecasted transactions |  | Foreign currency translation adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2023 | $ | (2,052.9) |  |  | $ | 437.2 |  |  | $ | (1,615.7) |  |  | $ | (1,600.8) |  |  | $ | (14.0) |  |  | $ | (0.9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities | (498.7) |  |  | 104.9 |  |  | (393.8) |  |  | (393.8) |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment | (0.3) |  |  | 0.1 |  |  | (0.2) |  |  | 0 |  |  | 0 |  |  | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income (loss) before reclassifications | (499.0) |  |  | 105.0 |  |  | (394.0) |  |  | (393.8) |  |  | 0 |  |  | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: Reclassification adjustment for amounts realized in net income by income statement line item: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses) on securities | (372.0) |  |  | 78.3 |  |  | (293.7) |  |  | (293.7) |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense | (0.3) |  |  | 0.1 |  |  | (0.2) |  |  | 0 |  |  | (0.2) |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total reclassification adjustment for amounts realized in net income | (372.3) |  |  | 78.4 |  |  | (293.9) |  |  | (293.7) |  |  | (0.2) |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income (loss) | (126.7) |  |  | 26.6 |  |  | (100.1) |  |  | (100.1) |  |  | 0.2 |  |  | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at June 30, 2024 | $ | (2,179.6) |  |  | $ | 463.8 |  |  | $ | (1,715.8) |  |  | $ | (1,700.9) |  |  | $ | (13.8) |  |  | $ | (1.1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | 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 losses on forecasted transactions |  | Foreign currency translation adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2022 | $ | (3,556.9) |  |  | $ | 754.9 |  |  | $ | (2,802.0) |  |  | $ | (2,786.3) |  |  | $ | (14.5) |  |  | $ | (1.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities | 54.1 |  |  | (11.4) |  |  | 42.7 |  |  | 42.7 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment | 0.3 |  |  | (0.1) |  |  | 0.2 |  |  | 0 |  |  | 0 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income (loss) before reclassifications | 54.4 |  |  | (11.5) |  |  | 42.9 |  |  | 42.7 |  |  | 0 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: Reclassification adjustment for amounts realized in net income by income statement line item: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses) on securities | (132.7) |  |  | 27.8 |  |  | (104.9) |  |  | (104.9) |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense | (0.2) |  |  | 0 |  |  | (0.2) |  |  | 0 |  |  | (0.2) |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total reclassification adjustment for amounts realized in net income | (132.9) |  |  | 27.8 |  |  | (105.1) |  |  | (104.9) |  |  | (0.2) |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income (loss) | 187.3 |  |  | (39.3) |  |  | 148.0 |  |  | 147.6 |  |  | 0.2 |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at June 30, 2023 | $ | (3,369.6) |  |  | $ | 715.6 |  |  | $ | (2,654.0) |  |  | $ | (2,638.7) |  |  | $ | (14.3) |  |  | $ | (1.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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