XML 51 R42.htm IDEA: XBRL DOCUMENT v3.25.2
Debt Securities (Investments in Debt Securities, Classified as Available-For-Sale) (Detail) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost $ 8,334.2 $ 7,730.9
Debt Securities, Gross unrealized gains 46.2 19.6
Debt Securities, Gross unrealized losses (361.5) (484.6)
Debt securities, Estimated fair value 8,018.9 7,265.9
U.S. Treasury bonds    
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost 171.2 180.7
Debt Securities, Gross unrealized gains 1.1 0.1
Debt Securities, Gross unrealized losses (2.1) (5.2)
Debt securities, Estimated fair value 170.2 175.6
Municipal bonds    
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost 946.6 844.9
Debt Securities, Gross unrealized gains 4.6 5.3
Debt Securities, Gross unrealized losses (74.5) (73.7)
Debt securities, Estimated fair value 876.7 776.5
Foreign government bonds    
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost 229.8 217.1
Debt Securities, Gross unrealized gains 1.5 1.6
Debt Securities, Gross unrealized losses (5.8) (7.1)
Debt securities, Estimated fair value 225.5 211.6
Governmental agency bonds    
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost 214.1 203.8
Debt Securities, Gross unrealized gains 0.2 0.0
Debt Securities, Gross unrealized losses (8.0) (14.0)
Debt securities, Estimated fair value 206.3 189.8
Governmental agency mortgage-backed securities    
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost 5,265.4 4,844.4
Debt Securities, Gross unrealized gains 17.9 1.7
Debt Securities, Gross unrealized losses (245.4) (343.8)
Debt securities, Estimated fair value 5,037.9 4,502.3
U.S. corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost 1,016.2 948.4
Debt Securities, Gross unrealized gains 12.3 5.6
Debt Securities, Gross unrealized losses (18.5) (28.4)
Debt securities, Estimated fair value 1,010.0 925.6
Foreign corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost 490.9 491.6
Debt Securities, Gross unrealized gains 8.6 5.3
Debt Securities, Gross unrealized losses (7.2) (12.4)
Debt securities, Estimated fair value $ 492.3 $ 484.5