Securities Sold Under Agreements to Repurchase (Tables)

3 Months Ended

Mar. 31, 2020

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, 2020 and December 31, 2019.

TABLE 39: REPURCHASE AGREEMENTS ACCOUNTED FOR AS SECURED BORROWINGS

	MARCH 31, 2020		DECEMBER 31, 2019
	REMAINING CONTRACTUAL MATURITY OF THE AGREEMENTS
(In Millions)	OVERNIGHT AND CONTINUOUS
U.S. Treasury and Agency Securities	$	34.1	$	489.7
Total Borrowings	34.1		489.7
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 22	34.1		489.7
Amounts related to agreements not included in Note 22	—		—