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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, 2025
Dec. 31, 2024
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS $ 1,791.3 $ 4,162.8
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 1,779.2 1,910.4
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 12.1 2,252.4
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 2.7 23.6
Derivative Assets 9.4 2,228.8
Total Derivatives Not Subject to a Master Netting Arrangement    
Total Derivatives Not Subject to a Master Netting Arrangement 303.0 1,195.7
Total Derivatives    
GROSS RECOGNIZED ASSETS 2,094.3 5,358.5
Derivative Asset 315.1 3,448.1
NET AMOUNT 312.4 3,424.5
Securities Purchased under Agreements to Resell    
GROSS RECOGNIZED ASSETS 92,669.7 65,338.8
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 90,015.6 64,912.8
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 2,654.1 426.0
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 2,654.1 426.0
NET AMOUNT 0.0 0.0
Derivative    
Securities Purchased under Agreements to Resell    
Collateral that may be repledged or sold 2.7 23.6
Foreign Exchange Contracts | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 1,707.2 3,801.6
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 1,696.1 1,745.2
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 11.1 2,056.4
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 2.7 23.6
Derivative Assets 8.4 2,032.8
Interest Rate Swaps | Over the Counter Derivative    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 83.4 359.3
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 82.4 165.2
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 1.0 194.1
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0 0.0
Derivative Assets 1.0 194.1
Interest Rate Swaps | 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
Derivative Assets   $ 1.9
Other Financial Derivatives    
Total Derivatives Subject to a Master Netting Arrangement    
GROSS RECOGNIZED ASSETS 0.7  
GROSS AMOUNTS OFFSET IN THE BALANCE SHEET 0.7  
NET AMOUNTS PRESENTED IN THE BALANCE SHEET 0.0  
GROSS AMOUNTS NOT OFFSET IN THE BALANCE SHEET 0.0  
Derivative Assets $ 0.0