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Offsetting of Assets and Liabilities (Offsetting of Derivative Assets and Securities Purchased Under Agreements to Resell) (Detail) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS $ 1,622.8 $ 4,162.8
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 1,108.5 1,910.4
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 514.3 2,252.4
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 2.9 23.6
NET AMOUNT 511.4 2,228.8
Total Derivatives Not Subject to a Master Netting Arrangement    
Total Derivatives Not Subject to a Master Netting Arrangement 460.6 1,195.7
Total Derivatives    
GROSS RECOGNIZED ASSETS 2,083.4 5,358.5
Derivative Assets 974.9 3,448.1
NET AMOUNT 972.0 3,424.5
Securities Purchased under Agreements to Resell    
GROSS RECOGNIZED ASSETS 66,752.9 65,338.8
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 64,896.6 64,912.8
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 1,856.3 426.0
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 1,856.3 426.0
NET AMOUNT 0.0 0.0
Foreign Exchange Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 1,288.9 3,801.6
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 1,020.2 1,745.2
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 268.7 2,056.4
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 2.9 23.6
NET AMOUNT 265.8 2,032.8
Interest Rate Swap Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 333.6 359.3
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 88.0 165.2
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 245.6 194.1
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
NET AMOUNT 245.6 194.1
Interest Rate Swap Contracts | Interest Rate Swaps Exchange Cleared    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS   1.9
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET   0.0
NET AMOUNTS PRESENTED IN THE BALANCE SHEET   1.9
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET   0.0
NET AMOUNT   $ 1.9
Other Financial Derivatives    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 0.3  
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 0.3  
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 0.0  
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0  
NET AMOUNT $ 0.0