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Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Carrying amount of hedged liabilities $ 91.3 $ 90.5
Cumulative basis adjustment included in the carrying amount $ (1.3) $ (0.5)