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Notional Amounts for Each Category of Derivative Activity (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative    
Balance at beginning of period $ 1,052.0 $ 1,470.3
Additions 0.0 0.0
Terminations 30.4 24.0
Balance at ending of period 1,021.6 1,446.3
Swaps | Receive Variable/Pay Fixed    
Derivative    
Balance at beginning of period 105.5 150.0
Additions 0.0 0.0
Terminations 0.1 24.0
Balance at ending of period 105.4 126.0
Swaps | Receive Fixed/Pay Fixed    
Derivative    
Balance at beginning of period 616.5 650.3
Additions 0.0 0.0
Terminations 20.3 0.0
Balance at ending of period 596.2 650.3
Swaps | Receive Fixed/Pay Variable    
Derivative    
Balance at beginning of period 250.0 600.0
Additions 0.0 0.0
Terminations 0.0 0.0
Balance at ending of period 250.0 600.0
Swaps | Credit Default Swaps    
Derivative    
Balance at beginning of period 70.0 70.0
Additions 0.0 0.0
Terminations 0.0 0.0
Balance at ending of period 70.0 70.0
Forwards    
Derivative    
Balance at beginning of period 10.0 0.0
Additions 0.0 0.0
Terminations 10.0 0.0
Balance at ending of period $ 0.0 $ 0.0