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Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges (Detail) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Carrying amount of the hedged liabilities $ 354.7 $ 90.9
Cumulative basis adjustment included in the carrying amount $ 1.3 $ (0.9)