Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2015

Banking and Thrift [Abstract]

Repurchase Agreements Accounted for as Secured Borrowings

The following table provides information regarding repurchase agreements that are accounted for as secured borrowings as of September 30, 2015.

Table 40: Repurchase Agreements Accounted for as Secured Borrowings

	September 30, 2015
(In Millions)	Remaining Contractual Maturity of the Agreements
Repurchase Agreements	Overnight and Continuous
U.S. Treasury and Agency Securities	$	484.5
Total Borrowings	$	484.5
Gross Amount of Recognized Liabilities for Repurchase Agreements in footnote 21	$	484.5
Amounts related to agreements not included in footnote 21	$	—