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Pledged and Restricted Assets (Tables)

12 Months Ended

Dec. 31, 2020

Financial Instruments Owned and Pledged as Collateral [Abstract]

The following table presents Northern Trust’s pledged assets.

TABLE 135: TYPE OF PLEDGED ASSETS


	FOR THE YEAR ENDED DECEMBER 31,
(In Billions)	2020		2019
Securities
Obligations of States and Political Subdivisions	$	2.9	$	1.0
Government Sponsored Agency and Other Securities	32.5		33.4
Loans	12.1		7.7
Total Pledged Assets	$	47.5	$	42.1

The following table presents the available for sale debt securities pledged as collateral that are included in pledged assets.

TABLE 136: FAIR VALUE OF AVAILABLE FOR SALE DEBT SECURITIES INCLUDED IN PLEDGED ASSETS


	SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE				DERIVATIVE CONTRACTS
(In Millions)	DECEMBER 31, 2020		DECEMBER 31, 2019		DECEMBER 31, 2020		DECEMBER 31, 2019
Debt Securities
Available for Sale	$	33.0	$	487.1	$	27.1	$	14.4

Accepted Collateral

The following table presents the fair value of securities accepted as collateral. There was no repledged or sold collateral at December 31, 2020 or 2019.

TABLE 137: ACCEPTED COLLATERAL


	FOR THE YEAR ENDED DECEMBER 31,
(In Millions)	2020		2019
Collateral that may be repledged or sold
Reverse repurchase agreements	$	1,179.8	$	707.8
Derivative contracts	0.9		16.8

Collateral that may not be repledged or sold
Reverse repurchase agreements	500.0		—