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v3.20.2

Derivatives and Hedging Activities - Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Financial Assets |  |
Gross Amounts Recognized | $ 68.3 | $ 23.2
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 68.3 | 23.2
Financial Instruments | 0.0 | 0.1
Fair Value of Financial Collateral in the Balance Sheet | 28.7 | 18.0
Net Amount | 39.6 | 5.1
Financial Liabilities |  |
Gross Amounts Recognized | 63.1 | 22.2
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 63.1 | 22.2
Financial Instruments | 0.0 | 0.1
Fair Value of Financial Collateral in the Balance Sheet | 0.0 | 0.0
Net Amount | 63.1 | 22.1
Repurchase agreements |  |
Gross Amounts Recognized | 820.3 | 697.6
Gross Amounts Offset in the Balance Sheet |  | 0.0
Net Amounts in the Balance Sheet | 820.3 | 697.6
Financial Instruments | 0.0 | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 820.3 | 697.6
Net Amount | 0.0 | 0.0
Total assets and liabilities |  |
Gross Amounts Recognized | 883.4 | 719.8
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 883.4 | 719.8
Financial Instruments | 0.0 | 0.1
Fair Value of Financial Collateral in the Balance Sheet | 820.3 | 697.6
Net Amount | 63.1 | 22.1
Interest Rate Swap [Member] |  |
Financial Assets |  |
Gross Amounts Recognized | 61.3 | 21.9
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 61.3 | 21.9
Financial Instruments | 0.0 | 0.1
Fair Value of Financial Collateral in the Balance Sheet | 28.7 | 18.0
Net Amount | 32.6 | 3.8
Financial Liabilities |  |
Gross Amounts Recognized | 61.5 | 21.9
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 61.5 | 21.9
Financial Instruments | 0.0 | 0.1
Fair Value of Financial Collateral in the Balance Sheet | 0.0 | 0.0
Net Amount | 61.5 | 21.8
Mortgage Related Derivatives |  |
Financial Assets |  |
Gross Amounts Recognized | 7.0 | 1.3
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 7.0 | 1.3
Financial Instruments | 0.0 | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 0.0 | 0.0
Net Amount | 7.0 | 1.3
Financial Liabilities |  |
Gross Amounts Recognized | 1.6 | 0.3
Gross Amounts Offset in the Balance Sheet | 0.0 | 0.0
Net Amounts in the Balance Sheet | 1.6 | 0.3
Financial Instruments | 0.0 | 0.0
Fair Value of Financial Collateral in the Balance Sheet | 0.0 | 0.0
Net Amount | $ 1.6 | $ 0.3

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