XML 46 R144.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Balance Sheet Offsetting - Additional Information (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
US Treasury [Member]    
Offsettting Assets and Liabilities [Line Items]    
Fair value of treasury securities $ 462.4 $ 461.3
Mortgage-Backed Securities [Member]    
Offsettting Assets and Liabilities [Line Items]    
Fair value of treasury securities $ 457.5 $ 457.0