Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2022

Banking and Thrift, Other Disclosure [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, 2022 and December 31, 2021.

TABLE 45: REPURCHASE AGREEMENTS ACCOUNTED FOR AS SECURED BORROWINGS

	REMAINING CONTRACTUAL MATURITY OF THE AGREEMENTS
	SEPTEMBER 30, 2022						DECEMBER 31, 2021
($ In Millions)	OVERNIGHT AND CONTINUOUS		UP TO 30 DAYS		TOTAL		OVERNIGHT AND CONTINUOUS		UP TO 30 DAYS		TOTAL
U.S. Treasury and Agency Securities	$	561.4	$	—	$	561.4	$	32.4	$	499.5	$	531.9
Total Borrowings	561.4		—		561.4		32.4		499.5		531.9
Net Amount of Recognized Liabilities for Repurchase Agreements in Note 23	561.4		—		561.4		32.4		499.5		531.9
Amounts related to agreements not included in Note 23	—		—		—		—		—		—