Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2021

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 September 30, 2021 and December 31, 2020.

TABLE 45: REPURCHASE AGREEMENTS ACCOUNTED FOR AS SECURED BORROWINGS

	REMAINING CONTRACTUAL MATURITY OF THE AGREEMENTS
	OVERNIGHT AND CONTINUOUS
($ In Millions)	SEPTEMBER 30, 2021		DECEMBER 31, 2020
U.S. Treasury and Agency Securities	$	573.6	$	39.8
Total Borrowings	573.6		39.8
Net Amount of Recognized Liabilities for Repurchase Agreements in Note 23	573.6		39.8
Amounts related to agreements not included in Note 23	—		—