XML 116 R103.htm IDEA: XBRL DOCUMENT v3.20.2
Regulatory Requirements - Additional Information (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
Regulatory Capital Requirements [Abstract]  
Minimum period required for financial resources to cover operating costs 1 year
Minimum period required for cash or highly liquid securities to cover operating costs 6 months
Net assets held by regulated subsidiaries $ 682.2
Amount of capital in excess of aggregate regulatory requirements $ 385.2