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Notional Amounts for Each Category of Derivative Activity (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative      
Balance at beginning of period $ 1,470.3 $ 1,687.4 $ 1,477.4
Additions 33.5 96.0 318.1
Terminations 451.8 313.1 108.1
Balance at ending of period 1,052.0 1,470.3 1,687.4
Swaps | Receive Variable/Pay Fixed      
Derivative      
Balance at beginning of period 150.0 150.0 150.0
Additions 3.5 0.0 0.0
Terminations 48.0 0.0 0.0
Balance at ending of period 105.5 150.0 150.0
Swaps | Receive Fixed/Pay Fixed      
Derivative      
Balance at beginning of period 650.3 840.4 630.4
Additions 0.0 0.0 250.1
Terminations 33.8 190.1 40.1
Balance at ending of period 616.5 650.3 840.4
Swaps | Receive Fixed/Pay Variable      
Derivative      
Balance at beginning of period 600.0 600.0 600.0
Additions 0.0 0.0 0.0
Terminations 350.0 0.0 0.0
Balance at ending of period 250.0 600.0 600.0
Swaps | Credit Default Swaps      
Derivative      
Balance at beginning of period 70.0 97.0 97.0
Additions 0.0 2.0 0.0
Terminations 0.0 29.0 0.0
Balance at ending of period 70.0 70.0 97.0
Forwards      
Derivative      
Balance at beginning of period 0.0 0.0 0.0
Additions 30.0 94.0 68.0
Terminations 20.0 94.0 68.0
Balance at ending of period $ 10.0 $ 0.0 $ 0.0