XML 61 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Restricted Securities Available for Sale (Schedule of Restricted Securities Available for Sale by Aging Category) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Restricted Securities Available For Sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 3.4 $ 11.1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0.0 0.1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 23.7 42.3
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0.6 1.9
Debt Securities, Available-for-sale, Unrealized Loss Position 27.1 53.4
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 0.6 2.0
Corporate Bond Securities [Member]    
Restricted Securities Available For Sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 2.9 2.7
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0.0 0.0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 9.6 18.4
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0.3 0.9
Debt Securities, Available-for-sale, Unrealized Loss Position 12.5 21.1
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 0.3 0.9
US Government and Agency Securities [Member]    
Restricted Securities Available For Sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0.5 6.8
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0.0 0.1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 10.4 16.4
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0.3 0.8
Debt Securities, Available-for-sale, Unrealized Loss Position 10.9 23.2
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 0.3 0.9
Asset-backed Securities [Member]    
Restricted Securities Available For Sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0.0 1.6
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 3.6 7.3
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0.0 0.2
Debt Securities, Available-for-sale, Unrealized Loss Position 3.6 8.9
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss   0.2
Mortgage-backed Securities [Member]    
Restricted Securities Available For Sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0.0 0.0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0.1 0.2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0.0 0.0
Debt Securities, Available-for-sale, Unrealized Loss Position $ 0.1 $ 0.2