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Mortgage Loans Sorted by Applicable Internal Credit Ratings and Loan-to-Value Ratios (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment    
Mortgage Loans $ 1,970.4 $ 1,883.6
Aa Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 0.8 1.1
A Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 488.3 586.6
Baa Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 1,445.1 1,285.8
Ba Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 36.2 10.1
Loan to Value Ratio Below or Equal to 65 Percent    
Financing Receivable, Recorded Investment    
Mortgage Loans 889.1 937.2
Loan To Value Ratio Above 65 To 75 Percent    
Financing Receivable, Recorded Investment    
Mortgage Loans 962.6 842.5
Loan To Value Ratio Above 75 To 85 Percent    
Financing Receivable, Recorded Investment    
Mortgage Loans 73.1 88.4
Loan To Value Ratio Above 85 Percent    
Financing Receivable, Recorded Investment    
Mortgage Loans $ 45.6 $ 15.5