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Notional Amounts for Each Category of Derivative Activity (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative        
Balance at beginning of period $ 1,440.5 $ 1,638.7 $ 1,470.3 $ 1,687.4
Additions 3.5 67.0 3.5 96.0
Terminations 357.1 5.5 386.9 83.2
Balance at ending of period 1,086.9 1,700.2 1,086.9 1,700.2
Swaps | Receive Variable/Pay Fixed        
Derivative        
Balance at beginning of period 126.0 150.0 150.0 150.0
Additions 3.5 0.0 3.5 0.0
Terminations 0.0 0.0 24.0 0.0
Balance at ending of period 129.5 150.0 129.5 150.0
Swaps | Receive Fixed/Pay Fixed        
Derivative        
Balance at beginning of period 644.5 816.7 650.3 840.4
Additions 0.0 0.0 0.0 0.0
Terminations 7.1 3.5 12.9 27.2
Balance at ending of period 637.4 813.2 637.4 813.2
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 350.0 0.0 350.0 0.0
Balance at ending of period 250.0 600.0 250.0 600.0
Swaps | Credit Default Swaps        
Derivative        
Balance at beginning of period 70.0 72.0 70.0 97.0
Additions 0.0 0.0 0.0 2.0
Terminations 0.0 2.0 0.0 29.0
Balance at ending of period 70.0 70.0 70.0 70.0
Forwards        
Derivative        
Balance at beginning of period 0.0 0.0 0.0 0.0
Additions 0.0 67.0 0.0 94.0
Terminations 0.0 0.0 0.0 27.0
Balance at ending of period $ 0.0 $ 67.0 $ 0.0 $ 67.0