XML 108 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securities Purchased under Agreements to Resell and Securities Sold Under Agreements to Repurchase (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]    
Securities purchased under agreements to resell $ 1,600.0 $ 1,000.0
Average Balance During the Year $ 1,144.7 $ 742.1
Average Interest Rate Earned During the Year 0.54% 0.45%
Maximum Month-End Balance During the Year $ 1,600.0 $ 1,000.0