XML 47 R34.htm IDEA: XBRL DOCUMENT v3.19.1
Securities Sold Under Agreements to Repurchase (Tables)
3 Months Ended
Mar. 31, 2019
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, 2019.
Table 42: Repurchase Agreements Accounted for as Secured Borrowings
 
March 31, 2019
(In Millions)
Remaining Contractual
Maturity of the
Agreements
Repurchase Agreements
Overnight and
Continuous
U.S. Treasury and Agency Securities
$
39.7

Total Borrowings
39.7

Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 23
39.7

Amounts related to agreements not included in Note 23