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Notional Amounts for Each Category of Derivative Activity (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative        
Balance at beginning of period $ 1,446.3 $ 1,678.5 $ 1,470.3 $ 1,687.4
Additions 0.0 29.0 0.0 29.0
Terminations 5.8 68.8 29.8 77.7
Balance at ending of period 1,440.5 1,638.7 1,440.5 1,638.7
Swaps | Receive Variable/Pay Fixed        
Derivative        
Balance at beginning of period 126.0 150.0 150.0 150.0
Additions 0.0 0.0 0.0 0.0
Terminations 0.0 0.0 24.0 0.0
Balance at ending of period 126.0 150.0 126.0 150.0
Swaps | Receive Fixed/Pay Fixed        
Derivative        
Balance at beginning of period 650.3 831.5 650.3 840.4
Additions 0.0 0.0 0.0 0.0
Terminations 5.8 14.8 5.8 23.7
Balance at ending of period 644.5 816.7 644.5 816.7
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 70.0 97.0 70.0 97.0
Additions 0.0 2.0 0.0 2.0
Terminations 0.0 27.0 0.0 27.0
Balance at ending of period 70.0 72.0 70.0 72.0
Forwards        
Derivative        
Balance at beginning of period 0.0 0.0 0.0 0.0
Additions 0.0 27.0 0.0 27.0
Terminations 0.0 27.0 0.0 27.0
Balance at ending of period $ 0.0 $ 0.0 $ 0.0 $ 0.0