v3.26.1
Derivatives and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Derivative [Line Items]          
Gross gains $ 1.4 $ 11.8 $ 59.0 $ 13.9  
Notional Amount 67,895.0 51,706.0 67,895.0 51,706.0 $ 64,692.0
Collateral posted by this counterparty 261.0 399.0 261.0 399.0 382.0
Interest rate contracts | U.S. Treasury securities          
Derivative [Line Items]          
Gross gains   7.7 18.7 7.7  
Designated as Hedging Instrument          
Derivative [Line Items]          
Notional Amount 5,706.0 6,033.0 5,706.0 6,033.0 7,216.0
Cumulative basis adjustment (30.0)   (30.0)   8.0
Interest income related to amortization of cumulative basis adjustment (less than for current period) 0.6 0.1 0.9 0.1  
Designated as Hedging Instrument | Interest rate swap, terminated          
Derivative [Line Items]          
Notional amount terminated during period   1,000.0 1,300.0 1,000.0  
Cumulative basis adjustment during period   (11.0) (18.6) (11.0)  
Designated as Hedging Instrument | Interest rate contracts          
Derivative [Line Items]          
Notional Amount 5,706.0 6,033.0 5,706.0 6,033.0 7,216.0
Designated as Hedging Instrument | Portfolio layer method swaps          
Derivative [Line Items]          
Notional amount terminated during period 0.0 500.0 2,000.0 500.0  
Cumulative basis adjustment during period   $ 1.0 19.0 $ 1.0  
Carrying value of hedged assets $ 23.0   $ 23.0   $ 5.0