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v3.19.2

Derivatives and Hedging Activities - Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Financial Assets |  |
Gross Amounts Recognized | $ 24.5 | $ 10.1
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 24.5 | 10.1
Financial Instruments | 0.1 | 2.7
Fair Value of Financial Collateral in the Balance Sheet | 14.9 | 2.4
Net Amount | 9.5 | 5.0
Financial Liabilities |  |
Gross Amounts Recognized | 22.7 | 9.4
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 22.7 | 9.4
Financial Instruments | 0.1 | 2.7
Fair Value of Financial Collateral in the Balance Sheet | 0.0 | 4.1
Net Amount | 22.6 | 2.6
Repurchase agreements |  |
Gross Amounts Recognized | 686.7 | 712.4
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 686.7 | 712.4
Financial Instruments | 0.0 | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 686.7 | 712.4
Net Amount | 0.0 | 0.0
Total assets and liabilities |  |
Gross Amounts Recognized | 709.4 | 721.8
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 709.4 | 721.8
Financial Instruments | 0.1 | 2.7
Fair Value of Financial Collateral in the Balance Sheet | 686.7 | 716.5
Net Amount | 22.6 | 2.6
Interest Rate Swap |  |
Financial Assets |  |
Gross Amounts Recognized | 22.0 | 8.8
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 22.0 | 8.8
Financial Instruments | 0.1 | 2.7
Fair Value of Financial Collateral in the Balance Sheet | 14.9 | 2.4
Net Amount | 7.0 | 3.7
Financial Liabilities |  |
Gross Amounts Recognized | 22.0 | 8.8
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 22.0 | 8.8
Financial Instruments | 0.1 | 2.7
Fair Value of Financial Collateral in the Balance Sheet | 0.0 | 4.1
Net Amount | 21.9 | 2.0
Mortgage Related Derivatives |  |
Financial Assets |  |
Gross Amounts Recognized | 2.5 | 1.3
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 2.5 | 1.3
Financial Instruments | 0.0 | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 0.0 | 0.0
Net Amount | 2.5 | 1.3
Financial Liabilities |  |
Gross Amounts Recognized | 0.7 | 0.6
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 0.7 | 0.6
Financial Instruments | 0.0 | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 0.0 | 0.0
Net Amount | $ 0.7 | $ 0.6

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