Loans and Leases (Tables)

3 Months Ended

Mar. 31, 2017

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 43: Loans and Leases

(In Millions)	March 31, 2017			December 31, 2016
Commercial
Commercial and Institutional	$	9,487.3		$	9,523.0
Commercial Real Estate	3,922.8			4,002.5
Non-U.S.	1,654.0			1,877.8
Lease Financing, net	253.6			293.9
Other	209.7			205.1
Total Commercial	15,527.4			15,902.3
Personal
Private Client	10,375.8			10,052.0
Residential Real Estate	7,542.1			7,841.9
Other	26.5			25.9
Total Personal	17,944.4			17,919.8
Total Loans and Leases	33,471.8			33,822.1
Allowance for Credit Losses Assigned to Loans and Leases	(162.0		)	(161.0		)
Net Loans and Leases	$	33,309.8		$	33,661.1

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, 2017 and December 31, 2016 are provided below, segregated by borrower ratings into “1 to 3,” “4 to 5” and “6 to 9” (watch list), categories.

Table 44: Borrower Ratings

	March 31, 2017								December 31, 2016
(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	$	6,278.1	$	3,080.6	$	128.6	$	9,487.3	$	6,293.2	$	3,108.5	$	121.3	$	9,523.0
Commercial Real Estate	1,742.3		2,157.6		22.9		3,922.8		1,825.7		2,134.8		42.0		4,002.5
Non-U.S.	379.9		1,272.8		1.3		1,654.0		602.8		1,273.5		1.5		1,877.8
Lease Financing, net	200.8		52.8		—		253.6		214.3		79.6		—		293.9
Other	113.4		95.5		0.8		209.7		135.5		67.9		1.7		205.1
Total Commercial	8,714.5		6,659.3		153.6		15,527.4		9,071.5		6,664.3		166.5		15,902.3
Personal
Private Client	6,526.9		3,839.4		9.5		10,375.8		6,373.2		3,668.4		10.4		10,052.0
Residential Real Estate	2,564.4		4,664.3		313.4		7,542.1		2,617.8		4,913.9		310.2		7,841.9
Other	14.4		12.0		0.1		26.5		17.1		8.5		0.3		25.9
Total Personal	9,105.7		8,515.7		323.0		17,944.4		9,008.1		8,590.8		320.9		17,919.8
Total Loans and Leases	$	17,820.2	$	15,175.0	$	476.6	$	33,471.8	$	18,079.6	$	15,255.1	$	487.4	$	33,822.1

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, 2017 and December 31, 2016.

Table 45: Delinquency Status

March 31, 2017
(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	$	9,398.5	$	21.8	$	2.4	$	4.0	$	9,426.7	$	60.6	$	9,487.3
Commercial Real Estate	3,887.8		15.8		3.0		4.1		3,910.7		12.1		3,922.8
Non-U.S.	1,654.0		—		—		—		1,654.0		—		1,654.0
Lease Financing, net	253.6		—		—		—		253.6		—		253.6
Other	209.7		—		—		—		209.7		—		209.7
Total Commercial	15,403.6		37.6		5.4		8.1		15,454.7		72.7		15,527.4
Personal
Residential Real Estate	7,389.4		40.0		5.6		0.1		7,435.1		107.0		7,542.1
Private Client	10,216.4		155.0		2.5		1.7		10,375.6		0.2		10,375.8
Other	26.5		—		—		—		26.5		—		26.5
Total Personal	17,632.3		195.0		8.1		1.8		17,837.2		107.2		17,944.4
Total Loans and Leases	$	33,035.9	$	232.6	$	13.5	$	9.9	$	33,291.9	$	179.9	$	33,471.8
	Other Real Estate Owned										$	6.9
	Total Nonperforming Assets										$	186.8

December 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	$	9,470.0	$	5.3	$	2.3	$	11.7	$	9,489.3	$	33.7	$	9,523.0
Commercial Real Estate	3,974.4		10.9		1.0		4.6		3,990.9		11.6		4,002.5
Non-U.S.	1,877.7		0.1		—		—		1,877.8		—		1,877.8
Lease Financing, net	293.9		—		—		—		293.9		—		293.9
Other	205.1		—		—		—		205.1		—		205.1
Total Commercial	15,821.1		16.3		3.3		16.3		15,857.0		45.3		15,902.3
Personal
Private Client	9,988.7		40.8		8.5		13.7		10,051.7		0.3		10,052.0
Residential Real Estate	7,675.7		44.5		6.1		1.0		7,727.3		114.6		7,841.9
Other	25.9		—		—		—		25.9		—		25.9
Total Personal	17,690.3		85.3		14.6		14.7		17,804.9		114.9		17,919.8
Total Loans and Leases	$	33,511.4	$	101.6	$	17.9	$	31.0	$	33,661.9	$	160.2	$	33,822.1
	Other Real Estate Owned										$	5.2
	Total Nonperforming Assets										$	165.4

Impaired Loans By Segment and Class

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

Table 46: Information about Impaired Loans as of the Period End

	As of March 31, 2017						As of December 31, 2016
(In Millions)	Recorded Investment		Unpaid Principal Balance		Specific Allowance		Recorded Investment		Unpaid Principal Balance		Specific Allowance
With No Related Specific Allowance
Commercial and Institutional	$	31.9	$	34.5	$	—	$	32.2	$	34.6	$	—
Commercial Real Estate	11.6		14.1		—		14.7		18.6		—
Lease Financing, net	—		—		—		—		—		—
Private Client	0.1		0.1		—		0.3		0.3		—
Residential Real Estate	91.8		127.5		—		101.2		138.4		—
With a Related Specific Allowance
Commercial and Institutional	27.3		27.6		7.2		—		—		—
Commercial Real Estate	2.8		2.8		0.7		—		—		—
Lease Financing, net	—		—		—		—		—		—
Private Client	—		—		—		—		—		—
Residential Real Estate	7.3		7.4		0.8		7.7		7.9		2.1
Total
Commercial	73.6		79.0		7.9		46.9		53.2		—
Personal	99.2		135.0		0.8		109.2		146.6		2.1
Total	$	172.8	$	214.0	$	8.7	$	156.1	$	199.8	$	2.1

	Three Months Ended March 31,
	2017				2016
(In Millions)	Average Recorded Investment		Interest Income Recognized		Average Recorded Investment		Interest Income Recognized
With No Related Specific Allowance
Commercial and Institutional	$	39.0	$	—	$	28.3	$	—
Commercial Real Estate	14.9		0.1		17.7		0.1
Lease Financing, net	—		—		0.4		0.1
Private Client	0.2		—		0.3		—
Residential Real Estate	101.7		0.5		99.6		0.4
With a Related Specific Allowance
Commercial and Institutional	9.1		—		8.4		—
Commercial Real Estate	0.9		—		—		—
Lease Financing, net	—		—		2.1		—
Private Client	—		—		—		—
Residential Real Estate	2.4		—		1.5		—
Total
Commercial	63.9		0.1		56.9		0.2
Personal	104.3		0.5		101.4		0.4
Total	$	168.2	$	0.6	$	158.3	$	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, 2017 and 2016, and the recorded investments and unpaid principal balances as of March 31, 2017 and 2016.

Table 47: Modified Troubled Debt Restructurings

($ In Millions)	Three Months Ended March 31, 2017
	Number of Loans and Leases	Recorded Investment		Unpaid Principal Balance
Commercial
Commercial and Institutional	—	$	—	$	—
Commercial Real Estate	1	1.4		1.4
Total Commercial	1	1.4		1.4
Personal
Private Client	1	—		0.1
Residential Real Estate	19	3.9		3.9
Total Personal	20	3.9		4.0
Total Loans and Leases	21	$	5.3	$	5.4

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

($ 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
Private Client	—	—		—
Residential Real Estate	24	5.5		6.2
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.