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Notional Amounts for Each Category of Derivative Activity (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative      
Balance at beginning of period $ 1,687.4 $ 1,477.4 $ 1,432.8
Additions 96.0 318.1 291.0
Terminations 313.1 108.1 246.4
Balance at ending of period 1,470.3 1,687.4 1,477.4
Swaps | Receive Variable/Pay Fixed      
Derivative      
Balance at beginning of period 150.0 150.0 174.0
Additions 0.0 0.0 0.0
Terminations 0.0 0.0 24.0
Balance at ending of period 150.0 150.0 150.0
Swaps | Receive Fixed/Pay Fixed      
Derivative      
Balance at beginning of period 840.4 630.4 508.8
Additions 0.0 250.1 160.0
Terminations 190.1 40.1 38.4
Balance at ending of period 650.3 840.4 630.4
Swaps | Receive Fixed/Pay Variable      
Derivative      
Balance at beginning of period 600.0 600.0 750.0
Additions 0.0 0.0 0.0
Terminations 0.0 0.0 150.0
Balance at ending of period 600.0 600.0 600.0
Swaps | Credit Default Swaps      
Derivative      
Balance at beginning of period 97.0 97.0 0.0
Additions 2.0 0.0 97.0
Terminations 29.0 0.0 0.0
Balance at ending of period 70.0 97.0 97.0
Forwards      
Derivative      
Balance at beginning of period 0.0 0.0 0.0
Additions 94.0 68.0 24.0
Terminations 94.0 68.0 24.0
Balance at ending of period 0.0 0.0 0.0
Options Held      
Derivative      
Balance at beginning of period 0.0 0.0 0.0
Additions 0.0 0.0 10.0
Terminations 0.0 0.0 10.0
Balance at ending of period $ 0.0 $ 0.0 $ 0.0