XML 108 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase - Securities Purchased under Agreements to Resell (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract]    
Balance at December 31 $ 1,596.5 $ 707.8
Average Balance During the Year $ 1,253.1 $ 835.0
Average Interest Rate Earned During the Year 0.31% 2.10%
Maximum Month-End Balance During the Year $ 2,055.6 $ 1,290.0