XML 36 R23.htm IDEA: XBRL DOCUMENT v3.19.1
Net Interest Income
3 Months Ended
Mar. 31, 2019
Banking and Thrift, Interest [Abstract]  
Net Interest Income
Net Interest Income
The components of net interest income were as follows:
Table 65: Net Interest Income
 
Three Months Ended March 31,
(In Millions)
2019
 
2018
Interest Income
 
 
 
Loans and Leases
$
298.2

 
$
252.0

Securities — Taxable
277.5

 
177.8

— Non-Taxable
1.1

 
2.0

Interest-Bearing Due from and Deposits with Banks (1)
17.9

 
19.9

Federal Reserve and Other Central Bank Deposits and Other
68.1

 
54.2

Total Interest Income
$
662.8

 
$
505.9

Interest Expense
 
 
 
Deposits
$
147.6

 
$
63.1

Federal Funds Purchased
13.4

 
5.3

Securities Sold Under Agreements to Repurchase
1.8

 
2.7

Other Borrowings
49.9

 
26.5

Senior Notes
15.9

 
11.8

Long-Term Debt
10.0

 
11.0

Floating Rate Capital Debt
2.2

 
1.5

Total Interest Expense
$
240.8

 
$
121.9

Net Interest Income
$
422.0

 
$
384.0

(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.