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Notional Amounts for Each Category of Derivative Activity (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative        
Balance at beginning of period $ 931.4 $ 808.1 $ 881.4 $ 799.2
Additions 0.0 67.5 52.0 123.1
Terminations 0.0 55.2 1.3 102.1
Foreign Currency 0.0 (0.7) (0.7) (0.5)
Balance at end of period 931.4 819.7 931.4 819.7
Interest Rate Swaps | Receive Fixed/Pay Fixed        
Derivative        
Balance at beginning of period 663.1 533.9 611.1 538.2
Additions 0.0 57.0 52.0 99.6
Terminations 0.0 32.1 0.0 79.0
Foreign Currency 0.0 0.0 0.0 0.0
Balance at end of period 663.1 558.8 663.1 558.8
Interest Rate Swaps | Receive Fixed/Pay Variable        
Derivative        
Balance at beginning of period 250.0 250.0 250.0 250.0
Additions 0.0 0.0 0.0 0.0
Terminations 0.0 0.0 0.0 0.0
Foreign Currency 0.0 0.0 0.0 0.0
Balance at end of period 250.0 250.0 250.0 250.0
Credit Default Swaps | Credit Default Swaps        
Derivative        
Balance at beginning of period 10.7 11.2 11.4 11.0
Additions 0.0 0.0 0.0 0.0
Terminations 0.0 0.0 0.0 0.0
Foreign Currency 0.0 (0.3) (0.7) (0.1)
Balance at end of period 10.7 10.9 10.7 10.9
Forwards        
Derivative        
Balance at beginning of period 7.6 13.0 8.9 0.0
Additions 0.0 10.5 0.0 23.5
Terminations 0.0 23.1 1.3 23.1
Foreign Currency 0.0 (0.4) 0.0 (0.4)
Balance at end of period $ 7.6 $ 0.0 $ 7.6 $ 0.0