XML 176 R82.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities - Reconciliation of Amortized Cost to Fair Value of Securities Available for Sale (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Investment Holdings [Line Items]    
AMORTIZED COST $ 38,722.2 $ 37,041.8
GROSS UNREALIZED GAINS 262.7 98.4
GROSS UNREALIZED LOSSES 108.6 251.4
FAIR VALUE 38,876.3 36,888.8
U.S. Government    
Investment Holdings [Line Items]    
AMORTIZED COST 4,527.5 5,203.1
GROSS UNREALIZED GAINS 26.7 21.8
GROSS UNREALIZED LOSSES 5.1 39.6
FAIR VALUE 4,549.1 5,185.3
Obligations of States and Political Subdivisions    
Investment Holdings [Line Items]    
AMORTIZED COST 1,604.0 657.6
GROSS UNREALIZED GAINS 24.6 2.0
GROSS UNREALIZED LOSSES 13.3 3.7
FAIR VALUE 1,615.3 655.9
Government Sponsored Agency    
Investment Holdings [Line Items]    
AMORTIZED COST 23,247.5 22,522.7
GROSS UNREALIZED GAINS 101.8 52.4
GROSS UNREALIZED LOSSES 78.1 150.5
FAIR VALUE 23,271.2 22,424.6
Non-U.S. Government    
Investment Holdings [Line Items]    
AMORTIZED COST 3.3 143.3
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 0.0 1.1
FAIR VALUE 3.3 142.2
Corporate Debt    
Investment Holdings [Line Items]    
AMORTIZED COST 2,378.9 2,312.6
GROSS UNREALIZED GAINS 27.8 3.2
GROSS UNREALIZED LOSSES 4.0 21.1
FAIR VALUE 2,402.7 2,294.7
Covered Bonds    
Investment Holdings [Line Items]    
AMORTIZED COST 766.3 832.7
GROSS UNREALIZED GAINS 4.4 1.4
GROSS UNREALIZED LOSSES 0.8 4.8
FAIR VALUE 769.9 829.3
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Investment Holdings [Line Items]    
AMORTIZED COST 2,091.3 2,087.8
GROSS UNREALIZED GAINS 37.4 11.9
GROSS UNREALIZED LOSSES 1.1 3.5
FAIR VALUE 2,127.6 2,096.2
Other Asset-Backed    
Investment Holdings [Line Items]    
AMORTIZED COST 3,324.5 2,678.9
GROSS UNREALIZED GAINS 11.3 1.7
GROSS UNREALIZED LOSSES 5.3 22.9
FAIR VALUE 3,330.5 2,657.7
Commercial Mortgage-Backed    
Investment Holdings [Line Items]    
AMORTIZED COST 769.9 587.4
GROSS UNREALIZED GAINS 28.7 4.0
GROSS UNREALIZED LOSSES 0.9 4.2
FAIR VALUE 797.7 587.2
Other    
Investment Holdings [Line Items]    
AMORTIZED COST 9.0 15.7
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 0.0 0.0
FAIR VALUE $ 9.0 $ 15.7