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Offsetting of Assets and Liabilities - Offsetting of Derivative Assets and Securities Purchased Under Agreements to Resell (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS $ 3,307.8 $ 3,151.2
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 3,126.7 2,810.7
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 181.1 340.5
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 12.2 5.0
NET AMOUNT 168.9 335.5
Total Derivatives Not Subject to a Master Netting Arrangement    
Total Derivatives Not Subject to a Master Netting Arrangement 260.4 581.2
Total Derivatives    
GROSS RECOGNIZED ASSETS 3,568.2 3,732.4
Derivative Asset 441.5 921.7
NET AMOUNT 429.3 916.7
Securities Purchased under Agreements to Resell    
GROSS RECOGNIZED ASSETS 62,860.2 12,494.2
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 62,075.5 11,423.9
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 784.7 1,070.3
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 1,070.3
NET AMOUNT 784.7 0.0
Other assets (excluding derivative assets) 10,300.0 8,900.0
Foreign Exchange Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 3,006.3 2,928.9
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 2,937.2 2,666.4
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 69.1 262.5
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 12.2 5.0
NET AMOUNT 56.9 257.5
Interest Rate Swaps | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 301.4 217.6
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 189.5 144.3
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 111.9 73.3
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNT 111.9 73.3
Interest Rate Swaps | Interest Rate Swaps Exchange Cleared    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 0.1 4.4
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 0.1 4.4
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNT $ 0.1 4.4
Other Financial Derivatives | Other Financial Derivatives    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS   0.3
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET   0.0
NET AMOUNTS PRESENTED IN THE BALANCE SHEET   0.3
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET   0.0
NET AMOUNT   $ 0.3