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Derivative Financial Instruments - Additional Information (Detail)
€ in Millions, £ in Millions, $ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2020
EUR (€)
Jun. 30, 2020
GBP (£)
Jun. 30, 2020
AUD ($)
Jun. 30, 2020
CAD ($)
Mar. 31, 2020
EUR (€)
Mar. 31, 2020
GBP (£)
Mar. 31, 2020
AUD ($)
Mar. 31, 2020
CAD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                    
Amount of collateral posted for the net assets/liability positions                 $ 51,050,000 $ 30,800,000
Interest Rate Swaps/Derivatives [Member]                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                    
Reclassification from accumulated other comprehensive income (loss) as increase to interest income                 $ 10,000  
Foreign Currency Contracts [Member] | EUR [Member]                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                    
Foreign currency derivatives cancelled | € € 620.4       € 552.1          
Foreign Currency Contracts [Member] | GBP [Member]                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                    
Foreign currency derivatives cancelled | £   £ 530.2       £ 365.5        
Foreign Currency Contracts [Member] | AUD [Member]                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                    
Foreign currency derivatives cancelled     $ 92.8       $ 134.8      
Foreign Currency Contracts [Member] | CAD [Member]                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                    
Foreign currency derivatives cancelled       $ 24.4       $ 23.7