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Notional Amounts for Each Category of Derivative Activity (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative          
Balance at beginning of period $ 1,021.6 $ 1,446.3 $ 1,470.3 $ 1,052.0 $ 1,470.3
Additions 16.0 0.0   16.0 0.0
Terminations 23.9 5.8   54.3 29.8
Balance at ending of period 1,013.7 1,440.5 1,446.3 1,013.7 1,440.5
Swaps | Receive Variable/Pay Fixed          
Derivative          
Balance at beginning of period 105.4 126.0 150.0 105.5 150.0
Additions 0.0 0.0   0.0 0.0
Terminations 3.4 0.0 24.0 3.5 24.0
Balance at ending of period 102.0 126.0 126.0 102.0 126.0
Swaps | Receive Fixed/Pay Fixed          
Derivative          
Balance at beginning of period 596.2 650.3 650.3 616.5 650.3
Additions 0.0 0.0   0.0 0.0
Terminations 4.5 5.8   24.8 5.8
Balance at ending of period 591.7 644.5 650.3 591.7 644.5
Swaps | Receive Fixed/Pay Variable          
Derivative          
Balance at beginning of period 250.0 600.0 600.0 250.0 600.0
Additions 0.0 0.0   0.0 0.0
Terminations 0.0 0.0   0.0 0.0
Balance at ending of period 250.0 600.0 600.0 250.0 600.0
Swaps | Credit Default Swaps          
Derivative          
Balance at beginning of period 70.0 70.0 70.0 70.0 70.0
Additions 0.0 0.0   0.0 0.0
Terminations 0.0 0.0   0.0 0.0
Balance at ending of period 70.0 70.0 70.0 70.0 70.0
Forwards          
Derivative          
Balance at beginning of period 0.0 0.0 0.0 10.0 0.0
Additions 16.0 0.0   16.0 0.0
Terminations 16.0 0.0   26.0 0.0
Balance at ending of period $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0