XML 104 R92.htm IDEA: XBRL DOCUMENT v3.21.1
Net Interest Income (Net Interest Income) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Interest Income    
Loans and Leases $ 172.0 $ 250.2
Securities — Taxable 173.9 241.1
Securities - Non-Taxable 0.4 0.5
Interest-Bearing Due from and Deposits with Banks 2.4 12.8
Federal Reserve and Other Central Bank Deposits and Other 1.2 24.6
Total Interest Income 349.9 529.2
Interest Expense    
Deposits (13.4) 60.9
Federal Funds Purchased 0.1 2.0
Securities Sold Under Agreements to Repurchase 0.0 1.0
Other Borrowings 3.5 29.2
Senior Notes 13.7 17.9
Long-Term Debt 5.3 8.4
Floating Rate Capital Debt 0.6 1.7
Total Interest Expense 9.8 121.1
Net Interest Income $ 340.1 $ 408.1