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Notional Amounts for Each Category of Derivative Activity (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative        
Balance at beginning of period $ 808.0 $ 1,013.7 $ 904.5 $ 1,052.0
Additions 43.1 24.7 116.9 40.7
Terminations 55.2 127.3 225.5 181.6
Balance at ending of period 795.9 911.1 795.9 911.1
Credit Default Swaps | Credit Default Swaps        
Derivative        
Balance at beginning of period 0.0 70.0 70.0 70.0
Additions 11.2 0.0 11.2 0.0
Terminations 0.0 0.0 70.0 0.0
Balance at ending of period 11.2 70.0 11.2 70.0
Forwards        
Derivative        
Balance at beginning of period 20.6 0.0 0.0 10.0
Additions 0.0 24.7 47.4 40.7
Terminations 20.6 24.7 47.4 50.7
Balance at ending of period 0.0 0.0 0.0 0.0
Receive Variable/Pay Fixed | Interest Rate Swaps        
Derivative        
Balance at beginning of period 0.0 102.0 48.0 105.5
Additions 0.0 0.0 0.0 0.0
Terminations 0.0 54.0 48.0 57.5
Balance at ending of period 0.0 48.0 0.0 48.0
Receive Fixed/Pay Fixed | Interest Rate Swaps        
Derivative        
Balance at beginning of period 537.4 591.7 536.5 616.5
Additions 31.9 0.0 58.3 0.0
Terminations 34.6 48.6 60.1 73.4
Balance at ending of period 534.7 543.1 534.7 543.1
Receive Fixed/Pay Variable | Interest Rate Swaps        
Derivative        
Balance at beginning of period 250.0 250.0 250.0 250.0
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 $ 250.0 $ 250.0 $ 250.0