Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase (Tables)

12 Months Ended

Dec. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Securities Purchased under Agreements to Resell

($ In Millions)	2023			2022
Balance at December 31	$	784.7		$	1,070.3
Average Balance During the Year	950.9			1,071.2
Average Interest Rate Earned During the Year	166.71		%	9.68		%
Maximum Month-End Balance During the Year	$	1,326.2		$	1,320.8

Note: The table above includes the impact of balance sheet netting of approximately $29.1 billion and $3.6 billion in 2023 and 2022, respectively.

Securities Sold under Agreements to Repurchase

($ In Millions)	2023			2022
Balance at December 31	$	784.7		$	567.2
Average Balance During the Year	401.5			433.6
Average Interest Rate Paid During the Year	383.84		%	20.94		%
Maximum Month-End Balance During the Year	$	988.1		$	869.0

Note: The table above includes the impact of balance sheet netting of approximately $29.1 billion and $3.6 billion in 2023 and 2022, respectively.

Transfer of Certain Financial Assets Accounted for as Secured Borrowings

	REMAINING CONTRACTUAL MATURITY OF THE AGREEMENTS
	OVERNIGHT AND CONTINUOUS
(In Millions)	December 31, 2023		December 31, 2022
U.S. Treasury and Agency Securities	$	784.7	$	567.2
Total Borrowings	784.7		567.2
Net Amount of Recognized Liabilities for Repurchase Agreements in Note 27	784.7		567.2