v3.25.2
Securities Sold Under Agreements to Repurchase (Tables)
6 Months Ended
Jun. 30, 2025
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, 2025 and December 31, 2024.
TABLE 76: REPURCHASE AGREEMENTS ACCOUNTED FOR AS SECURED BORROWINGS
REMAINING CONTRACTUAL MATURITY OF THE AGREEMENTS
JUNE 30, 2025DECEMBER 31, 2024
(In Millions)OVERNIGHT AND CONTINUOUS
U.S. Treasury and Agency Securities$65,692.6 $65,374.8 
Total Borrowings65,692.6 65,374.8