XML 57 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Restricted Securities Available for Sale (Schedule of Restricted Securities Available for Sale) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Restricted Securities Available For Sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 68.2 $ 64.1
Gross Unrealized Gains 1.2 2.0
Gross Unrealized Losses (0.1) 0.0
Estimated Fair Value [1] 69.3 66.1
Corporate Bond Securities [Member]    
Restricted Securities Available For Sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 33.1 31.3
Gross Unrealized Gains 0.7 1.1
Gross Unrealized Losses (0.1) 0.0
Estimated Fair Value 33.7 32.4
US Government and Agency Securities [Member]    
Restricted Securities Available For Sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 22.3 19.7
Gross Unrealized Gains 0.4 0.7
Gross Unrealized Losses 0.0 0.0
Estimated Fair Value 22.7 20.4
Asset-backed Securities [Member]    
Restricted Securities Available For Sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 12.4 12.7
Gross Unrealized Gains 0.1 0.2
Gross Unrealized Losses 0.0  
Estimated Fair Value 12.5 12.9
Mortgage-backed Securities [Member]    
Restricted Securities Available For Sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 0.4 0.4
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Estimated Fair Value $ 0.4 $ 0.4
[1] Measured at fair value on a recurring basis.