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Balance Sheet Offsetting - Summary of Gross Presentation, Financial Instruments that are Eligible for Offset in Consolidated Statement of Condition (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Financial assets:    
Gross Amount Recognized $ 18.4 $ 26.0
Gross Amount Offset 0.0 0.0
Net Amount Presented 18.4 26.0
Gross amounts not offset, financial instruments (1.9) (15.7)
Gross amounts not offset, collateral 0.0 (8.6)
Net Amount 16.5 1.7
Financial liabilities:    
Gross Amount Recognized 81.6 33.8
Gross Amount Offset 0.0 0.0
Net Amount Presented 81.6 33.8
Gross amounts not offset, financial instruments (1.9) (15.7)
Gross amounts not offset, collateral (77.9) (1.2)
Net Amount 1.8 16.9
Interest Rate Swaps/Caps [Member]    
Financial assets:    
Gross Amount Offset 0.0  
Foreign Exchange Contracts [Member]    
Financial assets:    
Gross Amount Recognized 1.2 0.9
Gross Amount Offset 0.0 0.0
Net Amount Presented 1.2 0.9
Gross amounts not offset, financial instruments 0.0 0.0
Gross amounts not offset, collateral 0.0 0.0
Net Amount 1.2 0.9
Financial liabilities:    
Gross Amount Recognized 1.8 0.8
Gross Amount Offset 0.0 0.0
Net Amount Presented 1.8 0.8
Gross amounts not offset, financial instruments 0.0 0.0
Gross amounts not offset, collateral 0.0 0.0
Net Amount 1.8 0.8
Counterparty A [Member] | Interest Rate Swaps/Caps [Member]    
Financial assets:    
Gross Amount Recognized 0.2 3.1
Gross Amount Offset 0.0 0.0
Net Amount Presented 0.2 3.1
Gross amounts not offset, financial instruments (0.2) (1.4)
Gross amounts not offset, collateral 0.0 (1.7)
Net Amount 0.0 0.0
Financial liabilities:    
Gross Amount Recognized 2.3 1.4
Gross Amount Offset 0.0 0.0
Net Amount Presented 2.3 1.4
Gross amounts not offset, financial instruments (0.2) (1.4)
Gross amounts not offset, collateral (2.1) 0.0
Net Amount 0.0 0.0
Counterparty B [Member] | Interest Rate Swaps/Caps [Member]    
Financial assets:    
Gross Amount Recognized 0.1 2.5
Gross Amount Offset 0.0 0.0
Net Amount Presented 0.1 2.5
Gross amounts not offset, financial instruments (0.1) (2.5)
Gross amounts not offset, collateral 0.0 0.0
Net Amount 0.0 0.0
Financial liabilities:    
Gross Amount Recognized 5.5 3.8
Gross Amount Offset 0.0 0.0
Net Amount Presented 5.5 3.8
Gross amounts not offset, financial instruments (0.1) (2.5)
Gross amounts not offset, collateral (5.4) (1.2)
Net Amount 0.0 0.1
Counterparty C [Member] | Interest Rate Swaps/Caps [Member]    
Financial assets:    
Gross Amount Recognized 0.4 4.8
Gross Amount Offset 0.0 0.0
Net Amount Presented 0.4 4.8
Gross amounts not offset, financial instruments (0.4) (3.7)
Gross amounts not offset, collateral 0.0 (1.1)
Net Amount 0.0 0.0
Financial liabilities:    
Gross Amount Recognized 28.2 3.7
Gross Amount Offset 0.0 0.0
Net Amount Presented 28.2 3.7
Gross amounts not offset, financial instruments (0.4) (3.7)
Gross amounts not offset, collateral (27.8) 0.0
Net Amount 0.0 0.0
Counterparty D [Member] | Interest Rate Swaps/Caps [Member]    
Financial assets:    
Gross Amount Recognized 0.1 3.6
Gross Amount Offset 0.0 0.0
Net Amount Presented 0.1 3.6
Gross amounts not offset, financial instruments (0.1) (2.7)
Gross amounts not offset, collateral 0.0 (0.1)
Net Amount 0.0 0.8
Financial liabilities:    
Gross Amount Recognized 10.9 2.7
Gross Amount Offset 0.0 0.0
Net Amount Presented 10.9 2.7
Gross amounts not offset, financial instruments (0.1) (2.7)
Gross amounts not offset, collateral (10.8) 0.0
Net Amount 0.0 0.0
Counterparty E [Member] | Interest Rate Swaps/Caps [Member]    
Financial assets:    
Gross Amount Recognized 15.3 0.0
Gross Amount Offset   0.0
Net Amount Presented 15.3 0.0
Gross amounts not offset, financial instruments 0.0 0.0
Gross amounts not offset, collateral 0.0 0.0
Net Amount 15.3 0.0
Financial liabilities:    
Gross Amount Recognized 0.0 16.0
Gross Amount Offset 0.0 0.0
Net Amount Presented 0.0 16.0
Gross amounts not offset, financial instruments 0.0 0.0
Gross amounts not offset, collateral 0.0 0.0
Net Amount 0.0 16.0
Other Counterparties [Member] | Interest Rate Swaps/Caps [Member]    
Financial assets:    
Gross Amount Recognized 1.1 11.1
Gross Amount Offset 0.0 0.0
Net Amount Presented 1.1 11.1
Gross amounts not offset, financial instruments (1.1) (5.4)
Gross amounts not offset, collateral 0.0 (5.7)
Net Amount 0.0 0.0
Financial liabilities:    
Gross Amount Recognized 32.9 5.4
Gross Amount Offset 0.0 0.0
Net Amount Presented 32.9 5.4
Gross amounts not offset, financial instruments (1.1) (5.4)
Gross amounts not offset, collateral (31.8) 0.0
Net Amount $ 0.0 $ 0.0