XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Available for Sale Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Available-for-Sale Securities [Abstract]    
Fair value of securities pledged as collateral $ 60.2 $ 53.9
Securities delivered for repurchase agreements 23.8 17.8
Fair value investments $ 235.0 $ 235.5
Fair value as a percentage of available-for-sale investment portfolio 99.00% 100.00%
Unrealized loss on securities $ 37.6 $ 40.7