XML 74 R59.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Derivative      
Aggregate fair value of all derivative instruments with credit risk-related contingent features in a liability position $ 261.0   $ 269.7
Derivative, Notional Amount 3,769.4   3,818.2
Approximate amount of net deferred gains on derivative instruments expected to be amortized during the next twelve months 1.8    
Component of Derivative Gain (Loss) Excluded from the Assessment of Hedge Effectiveness 4.7 $ 27.2  
Discontinued Hedge Accounting Due to Instrument No Longer Qualifying as Fair Value Hedge $ 0.0 $ 0.0  
Cash Flow Hedge, Hedging Exposure, Maximum Period 27 years    
Designated as Hedging Instrument      
Derivative      
Derivative, Notional Amount $ 3,468.6   3,498.9
Not Designated as Hedging Instrument      
Derivative      
Derivative, Notional Amount 300.8   319.3
Cash Flow Hedging | Designated as Hedging Instrument      
Derivative      
Derivative, Notional Amount 2,646.0   2,730.3
Interest Rate Swaps | Not Designated as Hedging Instrument      
Derivative      
Derivative, Notional Amount 102.3   115.6
Interest Rate Swaps | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative      
Derivative, Notional Amount 120.0   127.3
Interest Rate Swaps | Fair Value Hedging | Designated as Hedging Instrument      
Derivative      
Derivative, Notional Amount 822.6   768.6
Total Return Swap | Not Designated as Hedging Instrument      
Derivative      
Derivative, Notional Amount 151.4   154.8
Total Return Swap | Not Designated as Hedging Instrument | Fair Value Volatility      
Derivative      
Derivative, Notional Amount 151.4   154.8
Total Return Swap | Not Designated as Hedging Instrument | Credit Spreads and Interest Rate Volatility      
Derivative      
Derivative, Notional Amount 0.0   700.0
Forward Benchmark Interest Rate Lock | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative      
Derivative, Notional Amount 2,526.0   2,603.0
Foreign Exchange Forward | Not Designated as Hedging Instrument      
Derivative      
Derivative, Notional Amount 47.1   48.9
Receive Fixed/Pay Fixed | Interest Rate Swaps | Not Designated as Hedging Instrument      
Derivative      
Derivative, Notional Amount 102.3   115.6
Receive Fixed/Pay Fixed | Interest Rate Swaps | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative      
Derivative, Notional Amount 120.0   127.3
Receive Fixed/Pay Fixed | Interest Rate Swaps | Fair Value Hedging | Designated as Hedging Instrument      
Derivative      
Derivative, Notional Amount 822.6   768.6
Credit Exposure      
Derivative      
Credit Exposure on Derivatives $ 0.1   $ 0.0