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Notional Amounts for Each Category of Derivative Activity (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative        
Balance at beginning of period $ 931.4 $ 819.7 $ 881.4 $ 799.2
Additions 43.1 380.9 95.1 504.0
Terminations 253.3 269.5 254.6 371.6
Foreign Currency 0.4 (0.3) (0.3) (0.8)
Balance at end of period 721.6 930.8 721.6 930.8
Interest Rate Swaps | Receive Fixed/Pay Fixed        
Derivative        
Balance at beginning of period 663.1 558.8 611.1 538.2
Additions 40.4 22.0 92.4 121.6
Terminations 3.3 13.5 3.3 92.5
Foreign Currency 0.0 0.0 0.0 0.0
Balance at end of period 700.2 567.3 700.2 567.3
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 250.0 0.0 250.0 0.0
Foreign Currency 0.0 0.0 0.0 0.0
Balance at end of period 0.0 250.0 0.0 250.0
Credit Default Swaps | Credit Default Swaps        
Derivative        
Balance at beginning of period 10.7 10.9 11.4 11.0
Additions 0.0 0.0 0.0 0.0
Terminations 0.0 0.0 0.0 0.0
Foreign Currency 0.4 (0.3) (0.3) (0.4)
Balance at end of period 11.1 10.6 11.1 10.6
Forwards        
Derivative        
Balance at beginning of period 7.6 0.0 8.9 0.0
Additions 2.7 358.9 2.7 382.4
Terminations 0.0 256.0 1.3 279.1
Foreign Currency 0.0 0.0 0.0 (0.4)
Balance at end of period $ 10.3 $ 102.9 $ 10.3 $ 102.9