XML 91 R73.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities - Investments In Private Equity Funds Subject to Lock-Up Periods (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
fund
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Investment securities      
Number of investments | fund 14    
Fair value investments $ 2,796.2 $ 2,746.0 $ 2,328.7
Private equity funds      
Investment securities      
Trading security, fair value $ 121.2    
Insurance-linked securities funds      
Investment securities      
Number of investments | fund 4    
Fair value investments $ 51.4    
1 – 3 years | Private equity funds      
Investment securities      
Trading security, fair value 8.0    
3 – 5 years | Private equity funds      
Investment securities      
Trading security, fair value 40.7    
5 – 10 years | Private equity funds      
Investment securities      
Trading security, fair value 64.7    
>10 years | Private equity funds      
Investment securities      
Trading security, fair value $ 7.8    
Minimum      
Investment securities      
Redemptions and advanced redemption notice period 30 days    
Maximum      
Investment securities      
Redemptions and advanced redemption notice period 90 days