Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2019 and December 31, 2018.

Table 42: Repurchase Agreements Accounted for as Secured Borrowings

	September 30, 2019		December 31, 2018
(In Millions)	Remaining Contractual Maturity of the Agreements
Repurchase Agreements	Overnight and Continuous
U.S. Treasury and Agency Securities	$	265.7	$	168.3
Total Borrowings	265.7		168.3
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 23	265.7		168.3
Amounts related to agreements not included in Note 23	—		—