Securities Sold Under Agreements to Repurchase (Tables)

6 Months Ended

Jun. 30, 2020

Banking and Thrift, Other Disclosures [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 June 30, 2020 and December 31, 2019.

TABLE 45: REPURCHASE AGREEMENTS ACCOUNTED FOR AS SECURED BORROWINGS

	JUNE 30, 2020		DECEMBER 31, 2019
	REMAINING CONTRACTUAL MATURITY OF THE AGREEMENTS
(In Millions)	OVERNIGHT AND CONTINUOUS
U.S. Treasury and Agency Securities	$	36.5	$	489.7
Total Borrowings	36.5		489.7
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 22	36.5		489.7
Amounts related to agreements not included in Note 22	—		—