XML 76 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Securities (Investments in Debt Securities, Classified as Available-For-Sale) (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost $ 7,895.2 $ 9,169.6
Debt Securities, Gross unrealized gains 29.6 9.5
Debt Securities, Gross unrealized losses (767.3) (1,009.5)
Debt securities, Estimated fair value 7,157.5 8,169.6
U.S. Treasury bonds    
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost 203.3 308.5
Debt Securities, Gross unrealized gains 0.5 1.4
Debt Securities, Gross unrealized losses (4.5) (7.1)
Debt securities, Estimated fair value 199.3 302.8
Municipal bonds    
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost 1,373.7 1,670.6
Debt Securities, Gross unrealized gains 8.8 3.2
Debt Securities, Gross unrealized losses (136.7) (195.1)
Debt securities, Estimated fair value 1,245.8 1,478.7
Foreign government bonds    
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost 228.4 208.0
Debt Securities, Gross unrealized gains 1.4 0.1
Debt Securities, Gross unrealized losses (10.5) (14.4)
Debt securities, Estimated fair value 219.3 193.7
Governmental agency bonds    
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost 207.7 247.9
Debt Securities, Gross unrealized gains 0.2 0.0
Debt Securities, Gross unrealized losses (12.5) (19.3)
Debt securities, Estimated fair value 195.4 228.6
Collateralized Mortgage-Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost 4,396.2 5,253.4
Debt Securities, Gross unrealized gains 6.3 1.7
Debt Securities, Gross unrealized losses (526.8) (652.7)
Debt securities, Estimated fair value 3,875.7 4,602.4
U.S. corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost 1,007.0 1,004.4
Debt Securities, Gross unrealized gains 6.6 1.5
Debt Securities, Gross unrealized losses (55.2) (84.5)
Debt securities, Estimated fair value 958.4 921.4
Foreign corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost 478.9 476.8
Debt Securities, Gross unrealized gains 5.8 1.6
Debt Securities, Gross unrealized losses (21.1) (36.4)
Debt securities, Estimated fair value $ 463.6 $ 442.0