v3.26.1
Investment Securities - Additional Information (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
security
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
security
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
security
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Securities, Available-for-sale [Line Items]              
Investment securities - equity $ 80.0   $ 80.0   $ 79.0    
Unrealized gains (losses) on assets measured at fair value, net 0.4 $ (1.3) (0.4) $ (0.1)      
Fair value $ 18,880.0   $ 18,880.0   $ 18,788.0    
Number of AFS debt securities in an unrealized loss position | security 851   851   568    
Allowance for credit loss $ 0.0 0.3 $ 0.0 0.3   $ 0.2 $ 0.4
Accrued interest receivable, AFS 141.0   141.0   $ 135.0    
Accrued interest receivable, HTM 6.0   6.0   5.0    
Carrying value of debt securities sold 583.0 2,400.0 7,100.0 2,800.0      
Net gain on AFS securities 1.4 11.8 51.9 13.9      
Gross gains 1.4 11.8 59.0 13.9      
U.S. Treasury securities              
Debt Securities, Available-for-sale [Line Items]              
Fair value 5,494.0   5,494.0   5,970.0    
U.S. Treasury securities | Interest rate contracts              
Debt Securities, Available-for-sale [Line Items]              
Gross gains   $ 7.7 18.7 $ 7.7      
Asset Pledged as Collateral              
Debt Securities, Available-for-sale [Line Items]              
Fair value $ 8,600.0   $ 8,600.0   $ 9,100.0