v3.22.1
OFFSETTING ASSETS AND LIABILITIES (Tables)
 3 Months Ended
Mar. 31, 2022
Offsetting [Abstract]  
Schedule of Assets Subject to Master Netting Arrangement
Our assets and liabilities subject to master netting arrangements are as follows:
December 31,March 31,
(in millions)20212022
AssetsSecurities borrowed
Gross amount of securities borrowed$0.3 $0.6 
Gross amount offset on the unaudited condensed consolidated balance sheets— — 
Amounts of assets presented on the unaudited condensed consolidated balance sheets(1)
0.3 0.6 
Gross amount of securities borrowed not offset on the unaudited condensed consolidated balance sheets:
Securities borrowed0.3 0.6 
Security collateral received(0.3)(0.6)
Net amount$— $— 
LiabilitiesSecurities loaned
Gross amount of securities loaned$3,651.0 $2,150.9 
Gross amount of securities loaned offset on the unaudited condensed consolidated balance sheets— — 
Amounts of liabilities presented on the unaudited condensed consolidated balance sheets3,651.0 2,150.9 
Gross amount of securities loaned not offset on the unaudited condensed consolidated balance sheets:
Securities loaned3,651.0 2,150.9 
Security collateral pledged(3,426.8)(1,976.7)
Net amount$224.2 $174.2 
________________
(1)Securities borrowed are included in receivables from brokers, dealers and clearing organizations on the unaudited condensed consolidated balance sheets.
Schedule of liabilities Subject to Master Netting Arrangement
Our assets and liabilities subject to master netting arrangements are as follows:
December 31,March 31,
(in millions)20212022
AssetsSecurities borrowed
Gross amount of securities borrowed$0.3 $0.6 
Gross amount offset on the unaudited condensed consolidated balance sheets— — 
Amounts of assets presented on the unaudited condensed consolidated balance sheets(1)
0.3 0.6 
Gross amount of securities borrowed not offset on the unaudited condensed consolidated balance sheets:
Securities borrowed0.3 0.6 
Security collateral received(0.3)(0.6)
Net amount$— $— 
LiabilitiesSecurities loaned
Gross amount of securities loaned$3,651.0 $2,150.9 
Gross amount of securities loaned offset on the unaudited condensed consolidated balance sheets— — 
Amounts of liabilities presented on the unaudited condensed consolidated balance sheets3,651.0 2,150.9 
Gross amount of securities loaned not offset on the unaudited condensed consolidated balance sheets:
Securities loaned3,651.0 2,150.9 
Security collateral pledged(3,426.8)(1,976.7)
Net amount$224.2 $174.2 
________________
(1)Securities borrowed are included in receivables from brokers, dealers and clearing organizations on the unaudited condensed consolidated balance sheets.