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Investments (Tables) | 3 Months Ended
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Mar. 31, 2018
Investments, Debt and Equity Securities [Abstract] |
Amortized Cost and Fair Values of Securities by Security Type | At March 31, 2018 and December 31, 2017, all fixed maturity securities were classified as available-for-sale. The amortized cost and fair values of securities by security type are shown as follows:
| March 31, 2018
| Amortized Cost |  | Gross Unrealized Gain |  | Gross Unrealized Loss |  | Fair Value
| (in millions of dollars)
United States Government and Government Agencies and Authorities | $ | 1,411.0 |  |  | $ | 146.4 |  |  | $ | 11.1 |  |  | $ | 1,546.3 |
States, Municipalities, and Political Subdivisions | 2,016.6 |  |  | 343.2 |  |  | 2.5 |  |  | 2,357.3 |
Foreign Governments | 692.6 |  |  | 181.9 |  |  | 0.8 |  |  | 873.7 |
Public Utilities | 6,919.6 |  |  | 1,089.7 |  |  | 27.6 |  |  | 7,981.7 |
Mortgage/Asset-Backed Securities | 1,776.4 |  |  | 81.1 |  |  | 14.7 |  |  | 1,842.8 |
All Other Corporate Bonds | 27,296.7 |  |  | 2,796.7 |  |  | 236.4 |  |  | 29,857.0 |
Redeemable Preferred Stocks | 39.0 |  |  | 2.3 |  |  | — |  |  | 41.3 |
Total Fixed Maturity Securities | $ | 40,151.9 |  |  | $ | 4,641.3 |  |  | $ | 293.1 |  |  | $ | 44,500.1 |
| December 31, 2017
| Amortized Cost |  | Gross Unrealized Gain |  | Gross Unrealized Loss |  | Fair Value
| (in millions of dollars)
United States Government and Government Agencies and Authorities | $ | 1,311.1 |  |  | $ | 176.1 |  |  | $ | 4.7 |  |  | $ | 1,482.5 |
States, Municipalities, and Political Subdivisions | 1,942.8 |  |  | 395.4 |  |  | 1.3 |  |  | 2,336.9 |
Foreign Governments | 673.0 |  |  | 191.3 |  |  | 0.4 |  |  | 863.9 |
Public Utilities | 6,952.7 |  |  | 1,296.4 |  |  | 12.6 |  |  | 8,236.5 |
Mortgage/Asset-Backed Securities | 1,873.2 |  |  | 105.1 |  |  | 4.7 |  |  | 1,973.6 |
All Other Corporate Bonds | 26,988.7 |  |  | 3,633.5 |  |  | 99.8 |  |  | 30,522.4 |
Redeemable Preferred Stocks | 39.0 |  |  | 3.0 |  |  | — |  |  | 42.0 |
Total Fixed Maturity Securities | $ | 39,780.5 |  |  | $ | 5,800.8 |  |  | $ | 123.5 |  |  | $ | 45,457.8 |
Length of Time Fixed Maturity Securities had been in a Gross Unrealized Loss Position | The following charts indicate the length of time our fixed maturity securities have been in a gross unrealized loss position.
| March 31, 2018
| Less Than 12 Months |  | 12 Months or Greater
| Fair Value |  | Gross Unrealized Loss |  | Fair Value |  | Gross Unrealized Loss
| (in millions of dollars)
United States Government and Government Agencies and Authorities | $ | 178.4 |  |  | $ | 8.0 |  |  | $ | 57.5 |  |  | $ | 3.1 |
States, Municipalities, and Political Subdivisions | 134.3 |  |  | 1.4 |  |  | 24.2 |  |  | 1.1 |
Foreign Governments | 38.8 |  |  | 0.8 |  |  | — |  |  | — |
Public Utilities | 400.7 |  |  | 17.8 |  |  | 152.2 |  |  | 9.8 |
Mortgage/Asset-Backed Securities | 366.3 |  |  | 9.4 |  |  | 114.1 |  |  | 5.3 |
All Other Corporate Bonds | 5,376.8 |  |  | 149.7 |  |  | 745.2 |  |  | 86.7 |
Total Fixed Maturity Securities | $ | 6,495.3 |  |  | $ | 187.1 |  |  | $ | 1,093.2 |  |  | $ | 106.0 |
| December 31, 2017
| Less Than 12 Months |  | 12 Months or Greater
| Fair Value |  | Gross Unrealized Loss |  | Fair Value |  | Gross Unrealized Loss
| (in millions of dollars)
United States Government and Government Agencies and Authorities | $ | 157.9 |  |  | $ | 3.0 |  |  | $ | 58.8 |  |  | $ | 1.8 |
States, Municipalities, and Political Subdivisions | 45.7 |  |  | 0.5 |  |  | 22.3 |  |  | 0.7 |
Foreign Governments | 13.2 |  |  | 0.4 |  |  | — |  |  | — |
Public Utilities | 213.2 |  |  | 7.9 |  |  | 133.5 |  |  | 4.7 |
Mortgage/Asset-Backed Securities | 252.5 |  |  | 1.4 |  |  | 144.7 |  |  | 3.3 |
All Other Corporate Bonds | 1,355.1 |  |  | 26.8 |  |  | 785.2 |  |  | 73.0 |
Total Fixed Maturity Securities | $ | 2,037.6 |  |  | $ | 40.0 |  |  | $ | 1,144.5 |  |  | $ | 83.5 |
Distribution of the Maturity Dates for Fixed Maturity Securities | The following is a distribution of the maturity dates for fixed maturity securities. The maturity dates have not been adjusted for possible calls or prepayments.
| March 31, 2018
| Total Amortized Cost |  | Unrealized Gain Position |  | Unrealized Loss Position
|  | Gross Gain |  | Fair Value |  | Gross Loss |  | Fair Value
| (in millions of dollars)
1 year or less | $ | 1,694.9 |  |  | $ | 23.4 |  |  | $ | 1,645.0 |  |  | $ | 4.1 |  |  | $ | 69.2 |
Over 1 year through 5 years | 5,665.0 |  |  | 372.0 |  |  | 5,680.4 |  |  | 22.3 |  |  | 334.3 |
Over 5 years through 10 years | 12,273.8 |  |  | 903.8 |  |  | 9,124.4 |  |  | 138.1 |  |  | 3,915.1 |
Over 10 years | 18,741.8 |  |  | 3,261.0 |  |  | 19,099.4 |  |  | 113.9 |  |  | 2,789.5 |
| 38,375.5 |  |  | 4,560.2 |  |  | 35,549.2 |  |  | 278.4 |  |  | 7,108.1 |
Mortgage/Asset-Backed Securities | 1,776.4 |  |  | 81.1 |  |  | 1,362.4 |  |  | 14.7 |  |  | 480.4 |
Total Fixed Maturity Securities | $ | 40,151.9 |  |  | $ | 4,641.3 |  |  | $ | 36,911.6 |  |  | $ | 293.1 |  |  | $ | 7,588.5 |
| December 31, 2017
| Total Amortized Cost |  | Unrealized Gain Position |  | Unrealized Loss Position
|  | Gross Gain |  | Fair Value |  | Gross Loss |  | Fair Value
| (in millions of dollars)
1 year or less | $ | 1,625.1 |  |  | $ | 30.9 |  |  | $ | 1,638.8 |  |  | $ | 3.1 |  |  | $ | 14.1 |
Over 1 year through 5 years | 5,579.9 |  |  | 453.6 |  |  | 5,810.9 |  |  | 18.5 |  |  | 204.1 |
Over 5 years through 10 years | 12,091.1 |  |  | 1,169.8 |  |  | 11,916.5 |  |  | 53.2 |  |  | 1,291.2 |
Over 10 years | 18,611.2 |  |  | 4,041.4 |  |  | 21,333.1 |  |  | 44.0 |  |  | 1,275.5 |
| 37,907.3 |  |  | 5,695.7 |  |  | 40,699.3 |  |  | 118.8 |  |  | 2,784.9 |
Mortgage/Asset-Backed Securities | 1,873.2 |  |  | 105.1 |  |  | 1,576.4 |  |  | 4.7 |  |  | 397.2 |
Total Fixed Maturity Securities | $ | 39,780.5 |  |  | $ | 5,800.8 |  |  | $ | 42,275.7 |  |  | $ | 123.5 |  |  | $ | 3,182.1 |
Available for Sale Debt Securities by External Credit Rating | The following chart depicts an analysis of our fixed maturity security portfolio between investment-grade and below-investment-grade categories as of March 31, 2018:
|  |  |  |  | Gross Unrealized Loss
| Fair Value |  | Gross Unrealized Gain |  | Amount |  | Percent of Total Gross Unrealized Loss
| (in millions of dollars) |  |
Investment-Grade | $ | 41,233.8 |  |  | $ | 4,527.8 |  |  | $ | 198.7 |  |  | 67.8 | %
Below-Investment-Grade | 3,266.3 |  |  | 113.5 |  |  | 94.4 |  |  | 32.2 |
Total Fixed Maturity Securities | $ | 44,500.1 |  |  | $ | 4,641.3 |  |  | $ | 293.1 |  |  | 100.0 | %
Low Income Housing Tax Credits | The Company invests in tax credit partnerships primarily for the receipt of income tax credits and tax benefits derived from passive losses on the investments. Amounts recognized in the consolidated statements of income are as follows:
| Three Months Ended March 31
| 2018 |  | 2017
| (in millions of dollars)
Income Tax Credits | $ | 10.4 |  |  | $ | 10.4 |
Amortization, net of tax | (7.0 | ) |  | (5.8 | )
Income Tax Benefit | $ | 3.4 |  |  | $ | 4.6 |
Mortgage Loans by Property Type and Geographic Region | Mortgage loans by property type and geographic region are presented below.
| March 31, 2018 |  | December 31, 2017
| (in millions of dollars)
| Carrying |  | Percent of |  | Carrying |  | Percent of
| Amount |  | Total |  | Amount |  | Total
Property Type |  |  |  |  |  |  |
Apartment | $ | 380.0 |  |  | 17.3 | % |  | $ | 360.0 |  |  | 16.3 | %
Industrial | 584.9 |  |  | 26.6 |  |  | 601.2 |  |  | 27.2 |
Office | 674.5 |  |  | 30.6 |  |  | 692.3 |  |  | 31.3 |
Retail | 529.5 |  |  | 24.1 |  |  | 527.6 |  |  | 23.8 |
Other | 31.9 |  |  | 1.4 |  |  | 32.1 |  |  | 1.4 |
Total | $ | 2,200.8 |  |  | 100.0 | % |  | $ | 2,213.2 |  |  | 100.0 | %
Region |  |  |  |  |  |  |
New England | $ | 55.2 |  |  | 2.5 | % |  | $ | 56.1 |  |  | 2.5 | %
Mid-Atlantic | 154.5 |  |  | 7.0 |  |  | 155.5 |  |  | 7.0 |
East North Central | 291.3 |  |  | 13.2 |  |  | 282.0 |  |  | 12.8 |
West North Central | 208.4 |  |  | 9.5 |  |  | 210.1 |  |  | 9.5 |
South Atlantic | 481.7 |  |  | 21.9 |  |  | 494.4 |  |  | 22.3 |
East South Central | 88.1 |  |  | 4.0 |  |  | 88.8 |  |  | 4.0 |
West South Central | 245.4 |  |  | 11.2 |  |  | 247.4 |  |  | 11.2 |
Mountain | 254.9 |  |  | 11.6 |  |  | 251.2 |  |  | 11.4 |
Pacific | 421.3 |  |  | 19.1 |  |  | 427.7 |  |  | 19.3 |
Total | $ | 2,200.8 |  |  | 100.0 | % |  | $ | 2,213.2 |  |  | 100.0 | %
Mortgage Loans by Credit Quality Indicators | Mortgage loans, sorted by the applicable credit quality indicators, are as follows:
| March 31, 2018 |  | December 31, 2017
| (in millions of dollars)
Internal Rating |  |  |
Aa | $ | 0.3 |  |  | $ | 0.4 |
A | 481.9 |  |  | 445.7 |
Baa | 1,704.4 |  |  | 1,753.0 |
Ba | 14.2 |  |  | 14.1 |
Total | $ | 2,200.8 |  |  | $ | 2,213.2 |
Loan-to-Value Ratio |  |  |
<= 65% | $ | 1,082.6 |  |  | $ | 1,101.7 |
> 65% <= 75% | 1,053.8 |  |  | 1,041.6 |
> 75% <= 85% | 40.2 |  |  | 49.3 |
> 85% | 24.2 |  |  | 20.6 |
Total | $ | 2,200.8 |  |  | $ | 2,213.2 |
Remaining Contractual Maturity of Securities Lending Agreements | The remaining contractual maturities of our securities lending agreements disaggregated by class of collateral pledged are as follows:
|  | March 31, 2018 |  | December 31, 2017
|  | Overnight and Continuous
|  | (in millions of dollars)
United States Government and Government Agencies and Authorities |  | $ | 1.0 |  |  | $ | 0.2 |
Public Utilities |  | — |  |  | 0.5 |
All Other Corporate Bonds |  | 15.0 |  |  | 29.8 |
Total Borrowings |  | 16.0 |  |  | 30.5 |
Gross Amount of Recognized Liability for Securities Lending Transactions |  | 16.0 |  |  | 30.5 |
Amounts Related to Agreements Not Included in Offsetting Disclosure Contained Herein |  | $ | — |  |  | $ | — |
Federal Home Loan Bank Common Stock Carrying Amounts, Amounts Posted, and Advances Received | The carrying value of common stock owned, collateral posted, and advances received are as follows:
|  | March 31, 2018 |  | December 31, 2017
|  | (in millions of dollars)
Carrying Value of FHLB Common Stock |  | $ | 34.1 |  |  | $ | 34.1 |
Advances from FHLB |  | 350.0 |  |  | 350.0 |
Carrying Value of Collateral Posted to FHLB |  |  |  |
Fixed Maturity Securities |  | $ | 268.5 |  |  | $ | 213.3 |
Commercial Mortgage Loans |  | 321.6 |  |  | 331.5 |
Total Carrying Value of Collateral Posted to FHLB |  | $ | 590.1 |  |  | $ | 544.8 |
Schedule of Financial Instrument and Derivative Offsetting | Shown below are our financial instruments that either meet the accounting requirements that allow them to be offset in our balance sheets or that are subject to an enforceable master netting arrangement or similar agreement. Our accounting policy is to not offset these financial instruments in our balance sheets. Net amounts disclosed below have been reduced by the amount of collateral pledged to or received from our counterparties.
|  | March 31, 2018
|  | Gross Amount |  |  |  |  |  | Gross Amount Not |  |
|  | of Recognized |  | Gross Amount |  | Net Amount |  | Offset in Balance Sheet |  |
|  | Financial |  | Offset in |  | Presented in |  | Financial |  | Cash |  | Net
|  | Instruments |  | Balance Sheet |  | Balance Sheet |  | Instruments |  | Collateral |  | Amount
|  | (in millions of dollars)
Financial Assets: |  |
Derivatives |  | $ | 21.5 |  |  | $ | — |  |  | $ | 21.5 |  |  | $ | (5.4 | ) |  | $ | (16.1 | ) |  | $ | — |
Securities Lending |  | 104.2 |  |  | — |  |  | 104.2 |  |  | (88.2 | ) |  | (16.0 | ) |  | — |
Total |  | $ | 125.7 |  |  | $ | — |  |  | $ | 125.7 |  |  | $ | (93.6 | ) |  | $ | (32.1 | ) |  | $ | — |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 51.4 |  |  | $ | — |  |  | $ | 51.4 |  |  | $ | (39.0 | ) |  | $ | — |  |  | $ | 12.4 |
Securities Lending |  | 16.0 |  |  | — |  |  | 16.0 |  |  | (16.0 | ) |  | — |  |  | — |
Total |  | $ | 67.4 |  |  | $ | — |  |  | $ | 67.4 |  |  | $ | (55.0 | ) |  | $ | — |  |  | $ | 12.4 |
|  | December 31, 2017
|  | Gross Amount |  |  |  |  |  | Gross Amount Not |  |
|  | of Recognized |  | Gross Amount |  | Net Amount |  | Offset in Balance Sheet |  |
|  | Financial |  | Offset in |  | Presented in |  | Financial |  | Cash |  | Net
|  | Instruments |  | Balance Sheet |  | Balance Sheet |  | Instruments |  | Collateral |  | Amount
|  | (in millions of dollars)
Financial Assets: |  |
Derivatives |  | $ | 19.5 |  |  | $ | — |  |  | $ | 19.5 |  |  | $ | (4.2 | ) |  | $ | (15.3 | ) |  | $ | — |
Securities Lending |  | 159.2 |  |  | — |  |  | 159.2 |  |  | (128.7 | ) |  | (30.5 | ) |  | — |
Total |  | $ | 178.7 |  |  | $ | — |  |  | $ | 178.7 |  |  | $ | (132.9 | ) |  | $ | (45.8 | ) |  | $ | — |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 52.2 |  |  | $ | — |  |  | $ | 52.2 |  |  | $ | (42.9 | ) |  | $ | — |  |  | $ | 9.3 |
Securities Lending |  | 30.5 |  |  | — |  |  | 30.5 |  |  | (30.5 | ) |  | — |  |  | — |
Total |  | $ | 82.7 |  |  | $ | — |  |  | $ | 82.7 |  |  | $ | (73.4 | ) |  | $ | — |  |  | $ | 9.3 |
Net Investment Income | Net Investment Income Net investment income reported in our consolidated statements of income is as follows:
| Three Months Ended March 31
| 2018 |  | 2017
| (in millions of dollars)
Fixed Maturity Securities | $ | 557.1 |  |  | $ | 563.7 |
Derivatives | 15.4 |  |  | 13.4 |
Mortgage Loans | 27.3 |  |  | 25.4 |
Policy Loans | 4.4 |  |  | 4.3 |
Other Long-term Investments |  |  |
Equity Securities 1 | (0.2 | ) |  | 0.3 |
Private Equity Partnerships 1 | 5.6 |  |  | 5.1 |
Other | 2.1 |  |  | 0.7 |
Short-term Investments | 3.6 |  |  | 1.9 |
Gross Investment Income | 615.3 |  |  | 614.8 |
Less Investment Expenses | 9.6 |  |  | 8.8 |
Less Investment Income on Participation Fund Account Assets | 3.4 |  |  | 3.6 |
Net Investment Income | $ | 602.3 |  |  | $ | 602.4 |
1 The net unrealized loss recognized in net investment income for the first three months of 2018 related to equity securities and private equity partnerships still held at March 31, 2018 was $2.0 million and $1.6 million, respectively.
Realized Investment Gains and Losses Reported in Consolidated Statements of Income | Realized Investment Gain and Loss Realized investment gains and losses are as follows:
| Three Months Ended March 31
| 2018 |  | 2017
| (in millions of dollars)
Fixed Maturity Securities |  |  |
Gross Gains on Sales | $ | 2.0 |  |  | $ | 2.4 |
Gross Losses on Sales | (1.4 | ) |  | (1.1 | )
Other-Than-Temporary Impairment Loss | (1.0 | ) |  | — |
Mortgage Loans and Other Invested Assets |  |  |
Gross Gains on Sales | — |  |  | 0.7 |
Gross Losses on Sales | — |  |  | (0.2 | )
Embedded Derivative in Modified Coinsurance Arrangement | (1.7 | ) |  | 8.6 |
All Other Derivatives | 0.7 |  |  | (0.2 | )
Foreign Currency Transactions | (0.8 | ) |  | 0.8 |
Net Realized Investment Gain (Loss) | $ | (2.2 | ) |  | $ | 11.0 |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=82894031&loc=SL6953803-111525 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27405-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.M) -URI http://asc.fasb.org/extlink&oid=65877573&loc=d3e87990-122713 + Details
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- Definition Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.2) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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- Definition Tabular disclosure of the activity in the Affordable Housing Program (AHP) obligation. + References No definition available. + Details
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- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
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- Definition Tabular disclosure of the nature and risks of short-term collateralized financing obtained through repurchase agreements, securities lending transactions and repurchase-to-maturity transactions, accounted for as secured borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=64858031&loc=SL34722452-111729 + Details
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