XML 81 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Short-Term Borrowings and Long-Term Debt - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Debt Disclosure [Line Items]          
Interest expense on debt $ 9.0 $ 9.7 $ 27.2 $ 28.2  
Short-term debt, weighted average interest rate 106.00%   106.00%   0.59%
Short-term FHLB advances          
Debt Disclosure [Line Items]          
Market value of collateral pledged $ 1,900.0   $ 1,900.0    
Federal Reserve Bank Advances          
Debt Disclosure [Line Items]          
Market value of collateral pledged $ 700.0   $ 700.0