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Notional Amounts for Each Category of Derivative Activity (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative        
Balance at beginning of period $ 1,638.7 $ 1,455.3 $ 1,687.4 $ 1,477.4
Additions 67.0 268.1 96.0 278.1
Terminations 5.5 21.8 83.2 53.9
Balance at ending of period 1,700.2 1,701.6 1,700.2 1,701.6
Swaps | Receive Variable/Pay Fixed        
Derivative        
Balance at beginning of period 150.0 150.0 150.0 150.0
Additions 0.0 0.0 0.0 0.0
Terminations 0.0 0.0 0.0 0.0
Balance at ending of period 150.0 150.0 150.0 150.0
Swaps | Receive Fixed/Pay Fixed        
Derivative        
Balance at beginning of period 816.7 608.3 840.4 630.4
Additions 0.0 250.1 0.0 250.1
Terminations 3.5 3.8 27.2 25.9
Balance at ending of period 813.2 854.6 813.2 854.6
Swaps | Receive Fixed/Pay Variable        
Derivative        
Balance at beginning of period 600.0 600.0 600.0 600.0
Additions 0.0 0.0 0.0 0.0
Terminations 0.0 0.0 0.0 0.0
Balance at ending of period 600.0 600.0 600.0 600.0
Swaps | Credit Default Swaps        
Derivative        
Balance at beginning of period 72.0 97.0 97.0 97.0
Additions 0.0 0.0 2.0 0.0
Terminations 2.0 0.0 29.0 0.0
Balance at ending of period 70.0 97.0 70.0 97.0
Forwards        
Derivative        
Balance at beginning of period 0.0 0.0 0.0 0.0
Additions 67.0 18.0 94.0 28.0
Terminations 0.0 18.0 27.0 28.0
Balance at ending of period $ 67.0 $ 0.0 $ 67.0 $ 0.0