Securities Sold Under Agreements to Repurchase (Tables)

6 Months Ended

Jun. 30, 2024

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 June 30, 2024 and December 31, 2023.

TABLE 81: REPURCHASE AGREEMENTS ACCOUNTED FOR AS SECURED BORROWINGS

	REMAINING CONTRACTUAL MATURITY OF THE AGREEMENTS
	JUNE 30, 2024		DECEMBER 31, 2023
(In Millions)	OVERNIGHT AND CONTINUOUS
U.S. Treasury and Agency Securities	$	629.2	$	784.7
Total Borrowings	629.2		784.7
Net Amount of Recognized Liabilities for Repurchase Agreements in Note 23	629.2		784.7