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Notional Amounts for Each Category of Derivative Activity (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative        
Balance at beginning of period $ 1,013.7 $ 1,440.5 $ 1,052.0 $ 1,470.3
Additions 24.7 3.5 40.7 3.5
Terminations 127.3 357.1 181.6 386.9
Balance at ending of period 911.1 1,086.9 911.1 1,086.9
Swaps | Receive Variable/Pay Fixed        
Derivative        
Balance at beginning of period 102.0 126.0 105.5 150.0
Additions 0.0 3.5 0.0 3.5
Terminations 54.0 0.0 57.5 24.0
Balance at ending of period 48.0 129.5 48.0 129.5
Swaps | Receive Fixed/Pay Fixed        
Derivative        
Balance at beginning of period 591.7 644.5 616.5 650.3
Additions 0.0 0.0 0.0 0.0
Terminations 48.6 7.1 73.4 12.9
Balance at ending of period 543.1 637.4 543.1 637.4
Swaps | Receive Fixed/Pay Variable        
Derivative        
Balance at beginning of period 250.0 600.0 250.0 600.0
Additions 0.0 0.0 0.0 0.0
Terminations 0.0 350.0 0.0 350.0
Balance at ending of period 250.0 250.0 250.0 250.0
Swaps | Credit Default Swaps        
Derivative        
Balance at beginning of period 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
Forwards        
Derivative        
Balance at beginning of period 0.0 0.0 10.0 0.0
Additions 24.7 0.0 40.7 0.0
Terminations 24.7 0.0 50.7 0.0
Balance at ending of period $ 0.0 $ 0.0 $ 0.0 $ 0.0