XML 86 R73.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments and Hedging Activities - Impact on Income and AOCI (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Pre-Tax Gain (Loss) Recognized in Earnings $ 9.8 $ 2.3
Amount of Pre-Tax Gain (Loss) Recognized in AOCL 0.1 0.6
Derivatives Not Designated as Hedging Instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Pre-Tax Gain (Loss) Recognized in Earnings 9.4 3.0
Derivatives Not Designated as Hedging Instruments | Forward commitments to sell residential mortgage loans    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Pre-Tax Gain (Loss) Recognized in Earnings 0.2 0.0
Derivatives Not Designated as Hedging Instruments | Interest rate-lock commitments on residential mortgage loans    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Pre-Tax Gain (Loss) Recognized in Earnings (0.2) 0.0
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Commercial customers    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Pre-Tax Gain (Loss) Recognized in Earnings 613.6 111.6
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Institutional counterparties    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Pre-Tax Gain (Loss) Recognized in Earnings (603.7) (108.8)
Derivatives Not Designated as Hedging Instruments | Interest rate caps | Commercial customers    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Pre-Tax Gain (Loss) Recognized in Earnings 2.0 1.1
Derivatives Not Designated as Hedging Instruments | Interest rate caps | Institutional counterparties    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Pre-Tax Gain (Loss) Recognized in Earnings (2.0) (1.2)
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Pre-Tax Gain (Loss) Recognized in Earnings 0.1 0.2
Derivatives Not Designated as Hedging Instruments | Risk Participation Agreements    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Pre-Tax Gain (Loss) Recognized in Earnings (0.6) 0.1
Derivatives Designated as Hedging Instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Pre-Tax Gain (Loss) Recognized in Earnings 0.4 (0.7)
Amount of Pre-Tax Gain (Loss) Recognized in AOCL 0.1 0.6
Derivatives Designated as Hedging Instruments | Cash flow | Interest rate-lock commitments on residential mortgage loans    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Pre-Tax Gain (Loss) Recognized in Earnings 0.0 0.0
Amount of Pre-Tax Gain (Loss) Recognized in AOCL 0.0 0.0
Derivatives Designated as Hedging Instruments | Cash flow | Interest rate-lock commitments on residential mortgage loans | Maximum    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Pre-Tax Gain (Loss) Recognized in Earnings 0.1 0.1
Amount of Pre-Tax Gain (Loss) Recognized in AOCL 0.1 0.1
Derivatives Designated as Hedging Instruments | Interest rate swaps | Fair value    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Pre-Tax Gain (Loss) Recognized in Earnings 0.4 (0.3)
Derivatives Designated as Hedging Instruments | Interest rate swaps | Cash flow    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Pre-Tax Gain (Loss) Recognized in Earnings 0.0 (0.4)
Amount of Pre-Tax Gain (Loss) Recognized in AOCL $ 0.1 $ 0.6