Securities Sold Under Agreements to Repurchase (Tables)

6 Months Ended

Jun. 30, 2018

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 June 30, 2018.

Table 43: Repurchase Agreements Accounted for as Secured Borrowings

	June 30, 2018
(In Millions)	Remaining Contractual Maturity of the Agreements
Repurchase Agreements	Overnight and Continuous
U.S. Treasury and Agency Securities	$	981.3
Total Borrowings	981.3
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 22	981.3
Amounts related to agreements not included in Note 22	—