Securities Sold Under Agreements to Repurchase (Tables)

3 Months Ended

Mar. 31, 2018

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, 2018.

Table 43: Repurchase Agreements Accounted for as Secured Borrowings

	March 31, 2018
(In Millions)	Remaining Contractual Maturity of the Agreements
Repurchase Agreements	Overnight and Continuous
U.S. Treasury and Agency Securities	$	810.0
Total Borrowings	$	810.0
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 22	$	810.0
Amounts related to agreements not included in Note 22	$	—