v3.26.1
Amount of Expense (Income) on Cash Flow and Fair Value Hedges Recognized in Interest and Other Borrowing Costs on Statements of Comprehensive Income and Retained Earnings (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Derivatives $ 6.8 $ (4.3) $ 9.3 $ (14.3)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest And Other Borrowing Costs Interest And Other Borrowing Costs Interest And Other Borrowing Costs Interest And Other Borrowing Costs
Hedged items $ (6.8) $ 4.6 $ (9.0) $ 15.5
Reclassified from AOCI into income (1.2) 1.0 (2.0) (0.3)
Total (income) and expense $ (1.2) $ 1.3 $ (1.7) $ 0.9