Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2025

Banking and Thrift, Other Disclosure [Abstract]

Schedule of 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, 2025 and December 31, 2024.

TABLE 75: REPURCHASE AGREEMENTS ACCOUNTED FOR AS SECURED BORROWINGS

	REMAINING CONTRACTUAL MATURITY OF THE AGREEMENTS
	SEPTEMBER 30, 2025		DECEMBER 31, 2024
(In Millions)	OVERNIGHT AND CONTINUOUS
U.S. Treasury and Agency Securities	$	65,268.1	$	65,374.8
Total Borrowings	65,268.1		65,374.8