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v3.20.2

Derivatives and Hedging Activities - Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Financial Assets |  |
Gross Amounts Recognized | $ 72.3 | $ 23.2
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 72.3 | 23.2
Financial Instruments | 0.0 | 0.1
Fair Value of Financial Collateral in the Balance Sheet | 32.7 | 18.0
Net Amount | 39.6 | 5.1
Financial Liabilities |  |
Gross Amounts Recognized | 66.4 | 22.2
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 66.4 | 22.2
Financial Instruments | 0.0 | 0.1
Fair Value of Financial Collateral in the Balance Sheet | 0.0 | 0.0
Net Amount | 66.4 | 22.1
Repurchase agreements |  |
Gross Amounts Recognized | 756.1 | 697.6
Gross Amounts Offset in the Balance Sheet |  | 0.0
Net Amounts in the Balance Sheet | 756.1 | 697.6
Financial Instruments | 0.0 | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 756.1 | 697.6
Net Amount | 0.0 | 0.0
Total assets and liabilities |  |
Gross Amounts Recognized | 822.5 | 719.8
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 822.5 | 719.8
Financial Instruments | 0.0 | 0.1
Fair Value of Financial Collateral in the Balance Sheet | 756.1 | 697.6
Net Amount | 66.4 | 22.1
Interest Rate Swap [Member] |  |
Financial Assets |  |
Gross Amounts Recognized | 62.5 | 21.9
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 62.5 | 21.9
Financial Instruments | 0.0 | 0.1
Fair Value of Financial Collateral in the Balance Sheet | 32.7 | 18.0
Net Amount | 29.8 | 3.8
Financial Liabilities |  |
Gross Amounts Recognized | 62.7 | 21.9
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 62.7 | 21.9
Financial Instruments | 0.0 | 0.1
Fair Value of Financial Collateral in the Balance Sheet | 0.0 | 0.0
Net Amount | 62.7 | 21.8
Mortgage Related Derivatives |  |
Financial Assets |  |
Gross Amounts Recognized | 9.8 | 1.3
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 9.8 | 1.3
Financial Instruments | 0.0 | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 0.0 | 0.0
Net Amount | 9.8 | 1.3
Financial Liabilities |  |
Gross Amounts Recognized | 3.7 | 0.3
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 3.7 | 0.3
Financial Instruments | 0.0 | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 0.0 | 0.0
Net Amount | $ 3.7 | $ 0.3

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