XML 47 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
Net Interest Income
12 Months Ended
Dec. 31, 2016
Banking and Thrift, Interest [Abstract]  
Net Interest Income
Net Interest Income
The components of net interest income were as follows:

TABLE 82: NET INTEREST INCOME
 
                      FOR THE YEAR ENDED DECEMBER 31,
(In Millions)
2016

2015

2014

Interest Income
 
 
 
Loans and Leases
$
806.5

$
731.9

$
735.9

Securities – Taxable
428.8

332.2

274.9

– Non-Taxable
7.5

4.8

7.2

Interest-Bearing Due from and Deposits with Banks (1)
64.3

84.9

97.2

Federal Reserve and Other Central Bank Deposits and Other
109.8

70.2

71.7

 
 
 
 
Total Interest Income
$
1,416.9

$
1,224.0

$
1,186.9

 
 
 
 
Interest Expense
 
 
 
Deposits
$
83.5

$
74.3

$
81.7

Federal Funds Purchased
1.5

0.7

1.3

Securities Sold under Agreements to Repurchase
2.3

0.3

0.4

Other Borrowings
18.0

5.0

3.4

Senior Notes
46.8

46.8

54.7

Long-Term Debt
26.4

24.4

37.7

Floating Rate Capital Debt
3.5

2.4

2.2

 
 
 
 
Total Interest Expense
$
182.0

$
153.9

$
181.4

 
 
 
 
Net Interest Income
$
1,234.9

$
1,070.1

$
1,005.5


(1) Interest-Bearing Due from and Deposits with Banks includes the interest-bearing component of Cash and Due from Banks and Interest-Bearing Deposits with Banks as presented on the consolidated balance sheets.