Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2017

Banking and Thrift [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, 2017.

Table 41: Repurchase Agreements Accounted for as Secured Borrowings

	September 30, 2017
(In Millions)	Remaining Contractual Maturity of the Agreements
Repurchase Agreements	Overnight and Continuous
U.S. Treasury and Agency Securities	$	523.9
Total Borrowings	$	523.9
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 21	$	523.9
Amounts related to agreements not included in Note 21	$	—