XML 76 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Leases (Delinquency Status) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT $ 33,588.2 $ 31,230.6
TOTAL ACCRUAL 33,658.8 31,326.0
NONACCRUAL 98.5 83.6
Total Loans and Leases 33,757.3 31,409.6
NONACCRUAL WITH NO ALLOWANCE 73.3 70.6
Other Real Estate Owned 0.9 3.2
Total Nonaccrual Assets 99.4 86.8
Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total Loans and Leases 369.9  
30 – 59 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 41.0 59.6
60 – 89 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 16.8 28.4
90 DAYS OR MORE PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 12.8 7.4
COMMERCIAL    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 15,723.2 13,963.8
TOTAL ACCRUAL 15,735.5 13,990.1
NONACCRUAL 34.3 11.2
Total Loans and Leases 15,769.8 14,001.3
NONACCRUAL WITH NO ALLOWANCE 9.5 3.2
COMMERCIAL | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 10,707.2 9,068.3
TOTAL ACCRUAL 10,714.1 9,083.5
NONACCRUAL 31.7 7.6
Total Loans and Leases 10,745.8 9,091.1
NONACCRUAL WITH NO ALLOWANCE 6.9 0.8
COMMERCIAL | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 3,254.7 3,089.6
TOTAL ACCRUAL 3,260.1 3,100.7
NONACCRUAL 2.6 3.6
Total Loans and Leases 3,262.7 3,104.3
NONACCRUAL WITH NO ALLOWANCE 2.6 2.4
COMMERCIAL | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 1,324.8 1,576.3
TOTAL ACCRUAL 1,324.8 1,576.3
NONACCRUAL 0.0 0.0
Total Loans and Leases 1,324.8 1,576.3
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
COMMERCIAL | Lease Financing, net    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 51.4 65.6
TOTAL ACCRUAL 51.4 65.6
NONACCRUAL 0.0 0.0
Total Loans and Leases 51.4 65.6
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
COMMERCIAL | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 385.1 164.0
TOTAL ACCRUAL 385.1 164.0
NONACCRUAL 0.0 0.0
Total Loans and Leases 385.1 164.0
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
COMMERCIAL | 30 – 59 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 4.6 6.4
COMMERCIAL | 30 – 59 DAYS PAST DUE | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 3.8 4.1
COMMERCIAL | 30 – 59 DAYS PAST DUE | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 0.8 2.3
COMMERCIAL | 30 – 59 DAYS PAST DUE | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 0.0 0.0
COMMERCIAL | 30 – 59 DAYS PAST DUE | Lease Financing, net    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 0.0 0.0
COMMERCIAL | 30 – 59 DAYS PAST DUE | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 0.0 0.0
COMMERCIAL | 60 – 89 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 2.5 14.0
COMMERCIAL | 60 – 89 DAYS PAST DUE | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 2.5 9.9
COMMERCIAL | 60 – 89 DAYS PAST DUE | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 0.0 4.1
COMMERCIAL | 60 – 89 DAYS PAST DUE | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 0.0 0.0
COMMERCIAL | 60 – 89 DAYS PAST DUE | Lease Financing, net    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 0.0 0.0
COMMERCIAL | 60 – 89 DAYS PAST DUE | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 0.0 0.0
COMMERCIAL | 90 DAYS OR MORE PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 5.2 5.9
COMMERCIAL | 90 DAYS OR MORE PAST DUE | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 0.6 1.2
COMMERCIAL | 90 DAYS OR MORE PAST DUE | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 4.6 4.7
COMMERCIAL | 90 DAYS OR MORE PAST DUE | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 0.0 0.0
COMMERCIAL | 90 DAYS OR MORE PAST DUE | Lease Financing, net    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 0.0 0.0
COMMERCIAL | 90 DAYS OR MORE PAST DUE | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 0.0 0.0
Personal    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 17,865.0 17,266.8
TOTAL ACCRUAL 17,923.3 17,335.9
NONACCRUAL 64.2 72.4
Total Loans and Leases 17,987.5 17,408.3
NONACCRUAL WITH NO ALLOWANCE 63.8 67.4
Personal | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 11,573.4 11,027.9
TOTAL ACCRUAL 11,621.3 11,070.9
NONACCRUAL 0.0 0.5
Total Loans and Leases 11,621.3 11,071.4
NONACCRUAL WITH NO ALLOWANCE 0.0 0.5
Personal | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 5,872.2 5,997.7
TOTAL ACCRUAL 5,878.3 6,023.6
NONACCRUAL 64.2 71.4
Total Loans and Leases 5,942.5 6,095.0
NONACCRUAL WITH NO ALLOWANCE 63.8 66.4
Personal | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 365.6 174.1
TOTAL ACCRUAL 369.9 174.3
NONACCRUAL 0.0 0.5
Total Loans and Leases 369.9 174.8
NONACCRUAL WITH NO ALLOWANCE 0.0 0.5
Personal | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 53.8 67.1
TOTAL ACCRUAL 53.8 67.1
NONACCRUAL 0.0 0.0
Total Loans and Leases 53.8 67.1
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
Personal | 30 – 59 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 36.4 53.2
Personal | 30 – 59 DAYS PAST DUE | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 36.0 33.2
Personal | 30 – 59 DAYS PAST DUE | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 0.4 19.8
Personal | 30 – 59 DAYS PAST DUE | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 0.0 0.2
Personal | 30 – 59 DAYS PAST DUE | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 0.0 0.0
Personal | 60 – 89 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 14.3 14.4
Personal | 60 – 89 DAYS PAST DUE | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 5.7 9.5
Personal | 60 – 89 DAYS PAST DUE | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 4.3 4.9
Personal | 60 – 89 DAYS PAST DUE | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 4.3 0.0
Personal | 60 – 89 DAYS PAST DUE | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 0.0 0.0
Personal | 90 DAYS OR MORE PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 7.6 1.5
Personal | 90 DAYS OR MORE PAST DUE | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 6.2 0.3
Personal | 90 DAYS OR MORE PAST DUE | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 1.4 1.2
Personal | 90 DAYS OR MORE PAST DUE | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due 0.0 0.0
Personal | 90 DAYS OR MORE PAST DUE | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Past Due $ 0.0 $ 0.0