XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities - Mortgage-backed Asset Securities Table (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments $ 3,232.6 $ 2,796.2 $ 2,541.6 $ 2,746.0
Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 212.6 199.4    
Other asset-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 17.3 19.1    
Total mortgage and asset-backed securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 229.9 218.5    
Collateralized loan obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 59.4 0.0    
Total mortgage and asset-backed securities and collateralized loan obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 289.3 218.5    
Level 2        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 1,378.6 1,030.9 $ 1,090.3 $ 1,109.6
Level 2 | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 212.6 199.4    
Level 2 | Other asset-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 17.3 19.1    
Level 2 | Total mortgage and asset-backed securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 229.9 218.5    
Level 2 | Collateralized loan obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 59.4 0.0    
Level 2 | Total mortgage and asset-backed securities and collateralized loan obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 289.3 218.5    
Level 3 | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Level 3 | Other asset-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Level 3 | Total mortgage and asset-backed securities        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Level 3 | Collateralized loan obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Level 3 | Total mortgage and asset-backed securities and collateralized loan obligations        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
FNMA | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 98.4 88.7    
FNMA | Level 2 | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 98.4 88.7    
FNMA | Level 3 | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
FHLMC | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 76.9 70.1    
FHLMC | Level 2 | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 76.9 70.1    
FHLMC | Level 3 | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
GNMA | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 36.7 40.6    
GNMA | Level 2 | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 36.7 40.6    
GNMA | Level 3 | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Total agency | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 212.0 199.4    
Total agency | Level 2 | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 212.0 199.4    
Total agency | Level 3 | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Credit card receivables | Other asset-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 11.3 11.3    
Credit card receivables | Level 2 | Other asset-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 11.3 11.3    
Credit card receivables | Level 3 | Other asset-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Vehicle receivables | Other asset-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 6.0 7.8    
Vehicle receivables | Level 2 | Other asset-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 6.0 7.8    
Vehicle receivables | Level 3 | Other asset-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Non-agency: Residential | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.6 0.0    
Non-agency: Residential | Level 2 | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.6 0.0    
Non-agency: Residential | Level 3 | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 0.0    
Total non-agency | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.6 0.0    
Total non-agency | Level 2 | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.6 0.0    
Total non-agency | Level 3 | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments 0.0 $ 0.0    
Collateralized loan obligations | Mortgage-backed securities:        
Debt and Equity Securities, FV-NI [Line Items]        
Fair value investments $ 59.4