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Securities Sold Under Agreements to Repurchase (Tables)
 9 Months Ended
Sep. 30, 2020
Banking and Thrift, Other Disclosures [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, 2020 and December 31, 2019.
TABLE 48: REPURCHASE AGREEMENTS ACCOUNTED FOR AS SECURED BORROWINGS
REMAINING CONTRACTUAL MATURITY OF THE AGREEMENTS
OVERNIGHT AND CONTINUOUS
($ In Millions)SEPTEMBER 30, 2020DECEMBER 31, 2019
U.S. Treasury and Agency Securities$269.8 $489.7 
Total Borrowings269.8 489.7 
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 21269.8 489.7 
Amounts related to agreements not included in Note 21— —