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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, 2024
Dec. 31, 2023
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS $ 4,162.8 $ 3,307.8
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 1,910.4 3,126.7
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 2,252.4 181.1
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 23.6 12.2
Derivative Assets 2,228.8 168.9
Total Derivatives Not Subject to a Master Netting Arrangement    
Total Derivatives Not Subject to a Master Netting Arrangement 1,195.7 260.4
Total Derivatives    
GROSS RECOGNIZED ASSETS 5,358.5 3,568.2
Derivative Asset 3,448.1 441.5
NET AMOUNT 3,424.5 429.3
Securities Purchased under Agreements to Resell    
GROSS RECOGNIZED ASSETS 65,338.8 62,860.2
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 64,912.8 62,075.5
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 426.0 784.7
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 426.0 784.7
NET AMOUNT 0.0 0.0
Foreign Exchange Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 3,801.6 3,006.3
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 1,745.2 2,937.2
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 2,056.4 69.1
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 23.6 12.2
Derivative Assets 2,032.8 56.9
Interest Rate Swaps | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 359.3 301.4
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 165.2 189.5
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 194.1 111.9
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
Derivative Assets 194.1 111.9
Interest Rate Swaps | Interest Rate Swaps Exchange Cleared    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 1.9 0.1
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 1.9 0.1
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
Derivative Assets $ 1.9 $ 0.1