XML 80 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Loans and Leases (Delinquency Status) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT $ 34,016.1 $ 33,395.6
TOTAL ACCRUAL 34,220.5 33,628.0
NONACCRUAL 123.8 131.7
TOTAL LOANS AND LEASES 34,344.3 33,759.7
NONACCRUAL WITH NO ALLOWANCE 96.1 98.1
Other Real Estate Owned 1.5 0.7
Total Nonaccrual Assets 125.3 132.4
30 – 59 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 165.4 209.5
60 – 89 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 15.0 14.0
90 DAYS OR MORE PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 24.0 8.9
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 15,745.9 15,038.5
TOTAL ACCRUAL 15,786.5 15,195.4
NONACCRUAL 61.4 66.6
TOTAL LOANS AND LEASES 15,847.9 15,262.0
NONACCRUAL WITH NO ALLOWANCE 42.1 41.4
Commercial | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 10,024.5 9,877.0
TOTAL ACCRUAL 10,051.8 10,031.9
NONACCRUAL 21.3 26.4
TOTAL LOANS AND LEASES 10,073.1 10,058.3
NONACCRUAL WITH NO ALLOWANCE 9.9 9.1
Commercial | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 3,660.5 3,516.2
TOTAL ACCRUAL 3,673.8 3,518.2
NONACCRUAL 40.1 40.2
TOTAL LOANS AND LEASES 3,713.9 3,558.4
NONACCRUAL WITH NO ALLOWANCE 32.2 32.3
Commercial | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 1,771.2 1,345.7
TOTAL ACCRUAL 1,771.2 1,345.7
NONACCRUAL 0.0 0.0
TOTAL LOANS AND LEASES 1,771.2 1,345.7
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
Commercial | Lease Financing, net    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 11.3 11.4
TOTAL ACCRUAL 11.3 11.4
NONACCRUAL 0.0 0.0
TOTAL LOANS AND LEASES 11.3 11.4
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
Commercial | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 278.4 288.2
TOTAL ACCRUAL 278.4 288.2
NONACCRUAL 0.0 0.0
TOTAL LOANS AND LEASES 278.4 288.2
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
Commercial | 30 – 59 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 33.8 155.7
Commercial | 30 – 59 DAYS PAST DUE | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 25.1 153.7
Commercial | 30 – 59 DAYS PAST DUE | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 8.7 2.0
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 2.2 1.2
Commercial | 60 – 89 DAYS PAST DUE | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 2.2 1.2
Commercial | 60 – 89 DAYS PAST DUE | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 0.0 0.0
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 4.6 0.0
Commercial | 90 DAYS OR MORE PAST DUE | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 0.0 0.0
Commercial | 90 DAYS OR MORE PAST DUE | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 4.6 0.0
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 18,270.2 18,357.1
TOTAL ACCRUAL 18,434.0 18,432.6
NONACCRUAL 62.4 65.1
TOTAL LOANS AND LEASES 18,496.4 18,497.7
NONACCRUAL WITH NO ALLOWANCE 54.0 56.7
Personal | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 11,912.3 11,765.4
TOTAL ACCRUAL 12,044.6 11,812.2
NONACCRUAL 2.9 2.9
TOTAL LOANS AND LEASES 12,047.5 11,815.1
NONACCRUAL WITH NO ALLOWANCE 2.9 2.9
Personal | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 5,976.1 5,946.0
TOTAL ACCRUAL 6,007.4 5,973.5
NONACCRUAL 59.5 62.2
TOTAL LOANS AND LEASES 6,066.9 6,035.7
NONACCRUAL WITH NO ALLOWANCE 51.1 53.8
Personal | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 336.5 596.7
TOTAL ACCRUAL 336.7 597.9
NONACCRUAL 0.0 0.0
TOTAL LOANS AND LEASES 336.7 597.9
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
Personal | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
CURRENT 45.3 49.0
TOTAL ACCRUAL 45.3 49.0
NONACCRUAL 0.0 0.0
TOTAL LOANS AND LEASES 45.3 49.0
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
Personal | 30 – 59 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 131.6 53.8
Personal | 30 – 59 DAYS PAST DUE | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 103.4 29.1
Personal | 30 – 59 DAYS PAST DUE | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 28.0 23.5
Personal | 30 – 59 DAYS PAST DUE | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 0.2 1.2
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 12.8 12.8
Personal | 60 – 89 DAYS PAST DUE | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 11.1 9.9
Personal | 60 – 89 DAYS PAST DUE | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 1.7 2.9
Personal | 60 – 89 DAYS PAST DUE | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 0.0 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 19.4 8.9
Personal | 90 DAYS OR MORE PAST DUE | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 17.8 7.8
Personal | 90 DAYS OR MORE PAST DUE | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
PAST DUE 1.6 1.1
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