Loans and Leases (Tables)

3 Months Ended

Mar. 31, 2016

Receivables [Abstract]

Amounts Outstanding for Loans and Leases by Segment and Class

Amounts outstanding for loans and leases, by segment and class, are shown below.

Table 34: Loans and Leases

(In Millions)	March 31, 2016			December 31, 2015
Commercial
Commercial and Institutional	$	9,941.1		$	9,431.5
Commercial Real Estate	3,902.9			3,848.8
Lease Financing, net	470.6			544.4
Non-U.S.	1,769.9			1,137.7
Other	155.6			194.1
Total Commercial	16,240.1			15,156.5
Personal
Residential Real Estate	8,652.6			8,850.7
Private Client	9,232.6			9,136.4
Other	19.6			37.3
Total Personal	17,904.8			18,024.4
Total Loans and Leases	34,144.9			33,180.9
Allowance for Credit Losses Assigned to Loans and Leases	(195.6		)	(193.8		)
Net Loans and Leases	$	33,949.3		$	32,987.1

Loan and Lease Segment and Class Balances Segregated by Borrower Ratings into "1 to 3", "4 to 5" and "6 to 9" (Watch List) Categories

Loan and lease segment and class balances as of March 31, 2016 and December 31, 2015 are provided below, segregated by borrower ratings into “1 to 3,” “4 to 5” and “6 to 9” (watch list), categories.

Table 35: Borrower Ratings

	March 31, 2016								December 31, 2015
(In Millions)	1 to 3 Category		4 to 5 Category		6 to 9 Category (Watch List)		Total		1 to 3 Category		4 to 5 Category		6 to 9 Category (Watch List)		Total
Commercial
Commercial and Institutional	$	6,743.8	$	2,999.5	$	197.8	$	9,941.1	$	6,360.6	$	2,897.2	$	173.7	$	9,431.5
Commercial Real Estate	1,876.2		1,988.8		37.9		3,902.9		1,822.6		1,992.7		33.5		3,848.8
Lease Financing, net	312.5		125.1		33.0		470.6		377.0		133.1		34.3		544.4
Non-U.S.	598.7		1,170.5		0.7		1,769.9		313.8		823.3		0.6		1,137.7
Other	67.0		88.6		—		155.6		94.9		99.2		—		194.1
Total Commercial	9,598.2		6,372.5		269.4		16,240.1		8,968.9		5,945.5		242.1		15,156.5
Personal
Residential Real Estate	3,009.4		5,335.2		308.0		8,652.6		3,014.9		5,516.7		319.1		8,850.7
Private Client	5,793.9		3,415.2		23.5		9,232.6		5,908.3		3,207.1		21.0		9,136.4
Other	8.4		11.2		—		19.6		18.3		19.0		—		37.3
Total Personal	8,811.7		8,761.6		331.5		17,904.8		8,941.5		8,742.8		340.1		18,024.4
Total Loans and Leases	$	18,409.9	$	15,134.1	$	600.9	$	34,144.9	$	17,910.4	$	14,688.3	$	582.2	$	33,180.9

Balances and Delinquency Status of Performing and Nonperforming Loans and Leases by Segment and Class as well as Total OREO and Nonperforming Asset Balances

The following tables provide balances and delinquency status of performing and nonperforming loans and leases by segment and class, as well as the total OREO and nonperforming asset balances, as of March 31, 2016 and December 31, 2015.

Table 36: Delinquency Status

March 31, 2016
(In Millions)	Current		30-59 Days Past Due		60-89 Days Past Due		90 Days or More Past Due		Total Performing		Nonperforming		Total Loans and Leases
Commercial
Commercial and Institutional	$	9,874.5	$	23.8	$	0.1	$	1.0	$	9,899.4	$	41.7	$	9,941.1
Commercial Real Estate	3,878.8		3.6		3.8		3.2		3,889.4		13.5		3,902.9
Lease Financing, net	470.6		—		—		—		470.6		—		470.6
Non-U.S.	1,769.9		—		—		—		1,769.9		—		1,769.9
Other	155.6		—		—		—		155.6		—		155.6
Total Commercial	16,149.4		27.4		3.9		4.2		16,184.9		55.2		16,240.1
Personal
Residential Real Estate	8,499.1		39.5		1.6		3.9		8,544.1		108.5		8,652.6
Private Client	9,146.1		39.6		44.5		2.1		9,232.3		0.3		9,232.6
Other	19.6		—		—		—		19.6		—		19.6
Total Personal	17,664.8		79.1		46.1		6.0		17,796.0		108.8		17,904.8
Total Loans and Leases	$	33,814.2	$	106.5	$	50.0	$	10.2	$	33,980.9	$	164.0	$	34,144.9
	Other Real Estate Owned										10.4
	Total Nonperforming Assets										$	174.4

December 31, 2015
(In Millions)	Current		30-59 Days Past Due		60-89 Days Past Due		90 Days or More Past Due		Total Performing		Nonperforming		Total Loans and Leases
Commercial
Commercial and Institutional	$	9,377.6	$	7.8	$	0.9	$	2.3	$	9,388.6	$	42.9	$	9,431.5
Commercial Real Estate	3,823.3		2.4		4.9		1.5		3,832.1		16.7		3,848.8
Lease Financing, net	544.4		—		—		—		544.4		—		544.4
Non-U.S.	1,137.7		—		—		—		1,137.7		—		1,137.7
Other	194.1		—		—		—		194.1		—		194.1
Total Commercial	15,077.1		10.2		5.8		3.8		15,096.9		59.6		15,156.5
Personal
Residential Real Estate	8,679.3		35.2		14.5		1.6		8,730.6		120.1		8,850.7
Private Client	9,104.8		17.5		12.0		1.7		9,136.0		0.4		9,136.4
Other	37.3		—		—		—		37.3		—		37.3
Total Personal	17,821.4		52.7		26.5		3.3		17,903.9		120.5		18,024.4
Total Loans and Leases	$	32,898.5	$	62.9	$	32.3	$	7.1	$	33,000.8	$	180.1	$	33,180.9
	Other Real Estate Owned										8.2
	Total Nonperforming Assets										$	188.3

Impaired Loans By Segment and Class

The following tables provide information related to impaired loans by segment and class.

Table 37: Information about Impaired Loans as of the Period End

	As of March 31, 2016						As of December 31, 2015
(In Millions)	Recorded Investment		Unpaid Principal Balance		Specific Allowance		Recorded Investment		Unpaid Principal Balance		Specific Allowance
With No Related Specific Allowance
Commercial and Institutional	$	28.9	$	32.5	$	—	$	27.1	$	30.7	$	—
Commercial Real Estate	16.8		21.2		—		17.2		21.2		—
Lease Financing, net	1.3		1.3		—		—		—		—
Residential Real Estate	99.0		139.0		—		99.3		140.7		—
Private Client	0.2		0.2		—		0.2		0.2		—
With a Related Specific Allowance
Commercial and Institutional	8.0		10.1		0.4		9.3		11.4		1.6
Commercial Real Estate	—		1.4		—		—		1.4		—
Lease Financing, net	0.8		0.8		0.8		2.7		2.7		1.4
Residential Real Estate	1.4		1.5		0.2		1.5		1.5		0.1
Private Client	—		—		—		—		—		—
Total
Commercial	55.8		67.3		1.2		56.3		67.4		3.0
Personal	100.6		140.7		0.2		101.0		142.4		0.1
Total	$	156.4	$	208.0	$	1.4	$	157.3	$	209.8	$	3.1

	Three Months Ended March 31,
	2016				2015
(In Millions)	Average Recorded Investment		Interest Income Recognized		Average Recorded Investment		Interest Income Recognized
With No Related Specific Allowance
Commercial and Institutional	$	28.3	$	—	$	9.2	$	—
Commercial Real Estate	17.7		0.1		48.5		0.2
Lease Financing, net	0.4		0.1		3.4		0.1
Residential Real Estate	99.6		0.4		161.3		0.3
Private Client	0.3		—		0.2		—
With a Related Specific Allowance
Commercial and Institutional	8.4		—		8.5		—
Commercial Real Estate	—		—		12.2		—
Lease Financing, net	2.1		—		—		—
Residential Real Estate	1.5		—		2.8		—
Private Client	—		—		0.8		—
Total
Commercial	56.9		0.2		81.8		0.3
Personal	101.4		0.4		165.1		0.3
Total	$	158.3	$	0.6	$	246.9	$	0.6

Note: Average recorded investment in impaired loans is calculated as the average of the month-end impaired loan balances for the period.

Number of Loans and Leases Modified in TDRs and Total Recorded Investments and Unpaid Principal Balances

The following tables provide, by segment and class, the number of loans and leases modified in TDRs during the three month periods ended March 31, 2016 and 2015, and the recorded investments and unpaid principal balances as of March 31, 2016 and 2015.

Table 38: Troubled Debt Restructurings

($ In Millions)	Three Months Ended March 31, 2016
	Number of Loans and Leases	Recorded Investment		Unpaid Principal Balance
Commercial
Commercial and Institutional	2	$	4.0	$	6.0
Commercial Real Estate	5	5.4		7.7
Total Commercial	7	9.4		13.7
Personal
Residential Real Estate	24	5.5		6.2
Private Client	—	—		—
Total Personal	24	5.5		6.2
Total Loans and Leases	31	$	14.9	$	19.9

Note: Period end balances reflect all paydowns and charge-offs during the period.

($ In Millions)	Three Months Ended March 31, 2015
	Number of Loans and Leases	Recorded Investment		Unpaid Principal Balance
Commercial
Commercial and Institutional	1	$	0.1	$	0.1
Commercial Real Estate	1	0.7		0.7
Total Commercial	2	0.8		0.8
Personal
Residential Real Estate	57	7.1		10.2
Total Personal	57	7.1		10.2
Total Loans and Leases	59	$	7.9	$	11.0

Note: Period end balances reflect all paydowns and charge-offs during the period.