XML 107 R82.htm IDEA: XBRL DOCUMENT v3.19.3
Reporting Segments (Results of Reporting Segments) (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Sep. 30, 2019
USD ($)
Segment
Sep. 30, 2018
USD ($)
Segment Reporting Information [Line Items]                
Number of reporting segments | Segment             2  
Trust, Investment and Other Servicing Fees $ 975.5     $ 939.2     $ 2,859.9 $ 2,819.8
Foreign Exchange Trading Income 59.7     71.7     186.4 229.1
Other Noninterest Income 85.0     55.2     222.0 202.0
Net Interest Income 425.3     418.5     1,280.2 1,233.8
Revenue 1,545.5     1,484.6     4,548.5 4,484.7
Provision for Credit Losses (7.0)     (9.0)     (13.5) (10.5)
Noninterest Expense 1,036.3     1,002.3     3,071.2 2,995.0
Income before Income Taxes 516.2     491.3     1,490.8 1,500.2
Provision for Income Taxes 131.6     116.8     369.7 353.7
Net Income $ 384.6 $ 389.4 $ 347.1 $ 374.5 $ 390.4 $ 381.6 $ 1,121.1 $ 1,146.5
Percentage of Consolidated Net Income 100.00%     100.00%     100.00% 100.00%
Average Assets $ 116,352.1     $ 122,155.6     $ 117,364.7 $ 123,496.7
FTE adjustments 7.6     10.3     23.1 28.3
Corporate & Institutional Services                
Segment Reporting Information [Line Items]                
Trust, Investment and Other Servicing Fees 559.9     541.0     1,644.5 1,637.5
Foreign Exchange Trading Income 55.5     51.4     172.5 173.9
Other Noninterest Income 53.6     42.0     141.8 133.6
Net Interest Income 229.9     253.0     694.3 730.3
Revenue 898.9     887.4     2,653.1 2,675.3
Provision for Credit Losses 4.8     (2.8)     1.3 (3.7)
Noninterest Expense 649.2     601.0     1,930.5 1,785.9
Income before Income Taxes 244.9     289.2     721.3 893.1
Provision for Income Taxes 59.9     66.1     171.8 195.9
Net Income $ 185.0     $ 223.1     $ 549.5 $ 697.2
Percentage of Consolidated Net Income 48.00%     59.00%     49.00% 61.00%
Average Assets $ 85,982.2     $ 83,360.6     $ 87,664.1 $ 83,049.5
Wealth Management                
Segment Reporting Information [Line Items]                
Trust, Investment and Other Servicing Fees 415.6     398.2     1,215.4 1,182.3
Foreign Exchange Trading Income 4.2     0.9     13.9 3.1
Other Noninterest Income 38.1     25.5     95.1 77.9
Net Interest Income 195.4     202.9     585.9 611.3
Revenue 653.3     627.5     1,910.3 1,874.6
Provision for Credit Losses (11.8)     (6.2)     (14.8) (6.8)
Noninterest Expense 385.9     362.0     1,137.9 1,097.2
Income before Income Taxes 279.2     271.7     787.2 784.2
Provision for Income Taxes 73.6     67.2     202.3 193.7
Net Income $ 205.6     $ 204.5     $ 584.9 $ 590.5
Percentage of Consolidated Net Income 54.00%     55.00%     52.00% 51.00%
Average Assets $ 30,369.9     $ 26,110.5     $ 29,700.6 $ 26,101.6
Treasury and Other                
Segment Reporting Information [Line Items]                
Trust, Investment and Other Servicing Fees 0.0     0.0     0.0 0.0
Foreign Exchange Trading Income 0.0     19.4     0.0 52.1
Other Noninterest Income (6.7)     (12.3)     (14.9) (9.5)
Net Interest Income 0.0     (37.4)     0.0 (107.8)
Revenue (6.7)     (30.3)     (14.9) (65.2)
Provision for Credit Losses 0.0     0.0     0.0 0.0
Noninterest Expense 1.2     39.3     2.8 111.9
Income before Income Taxes (7.9)     (69.6)     (17.7) (177.1)
Provision for Income Taxes (1.9)     (16.5)     (4.4) (35.9)
Net Income $ (6.0)     $ (53.1)     $ (13.3) $ (141.2)
Percentage of Consolidated Net Income (2.00%)     (14.00%)     (1.00%) (12.00%)
Average Assets $ 0.0     $ 12,684.5     $ 0.0 $ 14,345.6