Securities Sold Under Agreements to Repurchase (Tables)

3 Months Ended

Mar. 31, 2023

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 March 31, 2023 and December 31, 2022

TABLE 75: REPURCHASE AGREEMENTS ACCOUNTED FOR AS SECURED BORROWINGS

	REMAINING CONTRACTUAL MATURITY OF THE AGREEMENTS
	MARCH 31, 2023		DECEMBER 31, 2022
($ In Millions)	OVERNIGHT AND CONTINUOUS
U.S. Treasury and Agency Securities	$	362.9	$	567.2
Total Borrowings	362.9		567.2
Net Amount of Recognized Liabilities for Repurchase Agreements in Note 23	362.9		567.2