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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, 2024
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]    
Securities Purchased under Agreements to Resell $ 426.0 $ 784.7
Average Balance During the Year $ 727.5 $ 950.9
Average Interest Rate Earned During the Year 459.13% 166.71%
Maximum Month-End Balance During the Year $ 1,034.6 $ 1,326.2
Securities purchased under agreements to resell, netting impact $ 62,400.0 $ 29,100.0
Securities purchased under agreements to resell, average rate paid excluding netting impact 5.29% 5.27%