Securities Sold Under Agreements to Repurchase (Tables)

3 Months Ended

Mar. 31, 2017

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 March 31, 2017.

Table 42: Repurchase Agreements Accounted for as Secured Borrowings

	March 31, 2017
(In Millions)	Remaining Contractual Maturity of the Agreements
Repurchase Agreements	Overnight and Continuous
U.S. Treasury and Agency Securities	$	433.2
Total Borrowings	$	433.2
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 21	$	433.2
Amounts related to agreements not included in Note 21	$	—