v3.26.1
Derivatives and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Derivative [Line Items]      
Gross gains $ 57.6 $ 2.1  
Notional Amount 66,479.0 53,183.0 $ 64,692.0
Collateral posted by this counterparty 285.0 194.0 382.0
Interest rate contracts | U.S. Treasury securities      
Derivative [Line Items]      
Gross gains 18.7    
Designated as Hedging Instrument      
Derivative [Line Items]      
Notional Amount 5,708.0 4,335.0 7,216.0
Cumulative basis adjustment (17.0)   8.0
Interest income related to amortization of cumulative basis adjustment (less than for current period) 0.4 0.1  
Designated as Hedging Instrument | Interest rate swap, terminated      
Derivative [Line Items]      
Notional amount terminated during period 1,300.0    
Cumulative basis adjustment during period (18.6)    
Designated as Hedging Instrument | Interest rate contracts      
Derivative [Line Items]      
Notional Amount 5,708.0 $ 4,335.0 7,216.0
Designated as Hedging Instrument | Portfolio layer method swaps      
Derivative [Line Items]      
Notional Amount 2,000.0    
Cumulative basis adjustment 19.0    
Carrying value of hedged assets $ 23.0   $ 5.0