XML 89 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notional Amounts for Each Category of Derivative Activity (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative      
Balance at beginning of period $ 904.5 $ 1,052.0 $ 1,470.3
Additions 136.5 92.1 33.5
Terminations 241.8 239.6 451.8
Balance at ending of period 799.2 904.5 1,052.0
Interest Rate Swaps | Receive Variable/Pay Fixed      
Derivative      
Balance at beginning of period 48.0 105.5 150.0
Additions 0.0 0.0 3.5
Terminations 48.0 57.5 48.0
Balance at ending of period 0.0 48.0 105.5
Interest Rate Swaps | Receive Fixed/Pay Fixed      
Derivative      
Balance at beginning of period 536.5 616.5 650.3
Additions 78.1 26.4 0.0
Terminations 76.4 106.4 33.8
Balance at ending of period 538.2 536.5 616.5
Interest Rate Swaps | Receive Fixed/Pay Variable      
Derivative      
Balance at beginning of period 250.0 250.0 600.0
Additions 0.0 0.0 0.0
Terminations 0.0 0.0 350.0
Balance at ending of period 250.0 250.0 250.0
Credit Default Swaps | Credit Default Swaps      
Derivative      
Balance at beginning of period 70.0 70.0 70.0
Additions 11.0 0.0 0.0
Terminations 70.0 0.0 0.0
Balance at ending of period 11.0 70.0 70.0
Forwards      
Derivative      
Balance at beginning of period 0.0 10.0 0.0
Additions 47.4 65.7 30.0
Terminations 47.4 75.7 20.0
Balance at ending of period $ 0.0 $ 0.0 $ 10.0