XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Loans and Leases (Credit Quality Indicator At Amortized Cost By Origination Year) (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 $ 2,935.8 $ 7,724.7
2021/2020 6,077.6 3,571.3
2020/2019 3,414.8 2,863.1
2019/2018 2,504.6 1,226.4
2018/2017 1,103.6 836.4
PRIOR 4,183.8 3,588.4
REVOLVING LOANS 18,720.1 20,378.9
REVOLVING LOANS CONVERTED TO TERM LOANS 298.8 291.4
TOTAL LOANS AND LEASES 39,239.1 40,480.6
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 2,374.6 5,171.3
2021/2020 3,520.0 1,770.3
2020/2019 1,756.2 1,806.1
2019/2018 1,508.7 660.8
2018/2017 526.3 423.9
PRIOR 1,925.2 1,449.6
REVOLVING LOANS 7,555.8 7,147.0
REVOLVING LOANS CONVERTED TO TERM LOANS 57.9 58.4
TOTAL LOANS AND LEASES 19,224.7 18,487.4
Commercial | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 428.5 2,079.4
2021/2020 2,013.5 757.9
2020/2019 687.9 922.7
2019/2018 675.7 387.7
2018/2017 266.3 308.6
PRIOR 1,077.8 773.7
REVOLVING LOANS 6,574.1 6,226.0
REVOLVING LOANS CONVERTED TO TERM LOANS 32.8 33.2
TOTAL LOANS AND LEASES 11,756.6 11,489.2
Commercial | Commercial and Institutional | 1 to 3 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 268.0 1,042.0
2021/2020 796.2 310.2
2020/2019 286.6 468.9
2019/2018 237.5 163.9
2018/2017 84.7 55.4
PRIOR 582.1 541.6
REVOLVING LOANS 5,285.9 4,946.0
REVOLVING LOANS CONVERTED TO TERM LOANS 0.1 0.1
TOTAL LOANS AND LEASES 7,541.1 7,528.1
Commercial | Commercial and Institutional | 4 to 5 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 160.5 993.4
2021/2020 1,190.6 441.7
2020/2019 401.3 406.7
2019/2018 395.8 193.6
2018/2017 155.3 243.3
PRIOR 484.3 230.2
REVOLVING LOANS 1,248.6 1,217.8
REVOLVING LOANS CONVERTED TO TERM LOANS 32.7 33.1
TOTAL LOANS AND LEASES 4,069.1 3,759.8
Commercial | Commercial and Institutional | 6 to 9 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 0.0 44.0
2021/2020 26.7 6.0
2020/2019 0.0 47.1
2019/2018 42.4 30.2
2018/2017 26.3 9.9
PRIOR 11.4 1.9
REVOLVING LOANS 39.6 62.2
REVOLVING LOANS CONVERTED TO TERM LOANS 0.0 0.0
TOTAL LOANS AND LEASES 146.4 201.3
Commercial | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 164.0 1,434.8
2021/2020 1,393.0 943.5
2020/2019 903.4 821.9
2019/2018 791.0 271.2
2018/2017 260.0 106.2
PRIOR 526.3 473.0
REVOLVING LOANS 234.2 252.3
REVOLVING LOANS CONVERTED TO TERM LOANS 23.3 23.4
TOTAL LOANS AND LEASES 4,295.2 4,326.3
Commercial | Commercial Real Estate | 1 to 3 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 81.8 472.0
2021/2020 511.5 298.7
2020/2019 304.6 279.8
2019/2018 257.8 65.8
2018/2017 54.3 16.6
PRIOR 103.5 79.5
REVOLVING LOANS 62.5 67.5
REVOLVING LOANS CONVERTED TO TERM LOANS 2.2 2.9
TOTAL LOANS AND LEASES 1,378.2 1,282.8
Commercial | Commercial Real Estate | 4 to 5 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 74.3 912.7
2021/2020 870.0 644.8
2020/2019 598.8 491.5
2019/2018 482.8 205.4
2018/2017 205.7 89.6
PRIOR 421.7 390.6
REVOLVING LOANS 169.2 182.3
REVOLVING LOANS CONVERTED TO TERM LOANS 21.1 20.5
TOTAL LOANS AND LEASES 2,843.6 2,937.4
Commercial | Commercial Real Estate | 6 to 9 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 7.9 50.1
2021/2020 11.5 0.0
2020/2019 0.0 50.6
2019/2018 50.4 0.0
2018/2017 0.0 0.0
PRIOR 1.1 2.9
REVOLVING LOANS 2.5 2.5
REVOLVING LOANS CONVERTED TO TERM LOANS 0.0 0.0
TOTAL LOANS AND LEASES 73.4 106.1
Commercial | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 1,275.2 986.4
2021/2020 113.5 68.9
2020/2019 164.9 61.5
2019/2018 42.0 1.9
2018/2017 0.0 9.1
PRIOR 310.1 191.9
REVOLVING LOANS 747.5 668.7
REVOLVING LOANS CONVERTED TO TERM LOANS 1.8 1.8
TOTAL LOANS AND LEASES 2,655.0 1,990.2
Commercial | Non-U.S. | 1 to 3 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 988.4 816.5
2021/2020 63.3 68.9
2020/2019 164.9 38.4
2019/2018 18.9 0.0
2018/2017 0.0 9.1
PRIOR 8.9 0.0
REVOLVING LOANS 657.3 582.0
REVOLVING LOANS CONVERTED TO TERM LOANS 0.0 0.0
TOTAL LOANS AND LEASES 1,901.7 1,514.9
Commercial | Non-U.S. | 4 to 5 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 263.3 167.0
2021/2020 50.2 0.0
2020/2019 0.0 0.0
2019/2018 0.0 1.9
2018/2017 0.0 0.0
PRIOR 301.2 191.9
REVOLVING LOANS 72.8 73.3
REVOLVING LOANS CONVERTED TO TERM LOANS 1.8 1.8
TOTAL LOANS AND LEASES 689.3 435.9
Commercial | Non-U.S. | 6 to 9 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 23.5 2.9
2021/2020 0.0 0.0
2020/2019 0.0 23.1
2019/2018 23.1 0.0
2018/2017 0.0 0.0
PRIOR 0.0 0.0
REVOLVING LOANS 17.4 13.4
REVOLVING LOANS CONVERTED TO TERM LOANS 0.0 0.0
TOTAL LOANS AND LEASES 64.0 39.4
Commercial | Lease Financing, net    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 0.0 0.0
2021/2020 0.0 0.0
2020/2019 0.0 0.0
2019/2018 0.0 0.0
2018/2017 0.0 0.0
PRIOR 11.0 11.0
REVOLVING LOANS 0.0 0.0
REVOLVING LOANS CONVERTED TO TERM LOANS 0.0 0.0
TOTAL LOANS AND LEASES 11.0 11.0
Commercial | Lease Financing, net | 4 to 5 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021   0.0
2021/2020   0.0
2020/2019   0.0
2019/2018   0.0
2018/2017   0.0
PRIOR   11.0
REVOLVING LOANS   0.0
REVOLVING LOANS CONVERTED TO TERM LOANS   0.0
TOTAL LOANS AND LEASES   11.0
Commercial | Lease Financing, net | 6 to 9 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 0.0  
2021/2020 0.0  
2020/2019 0.0  
2019/2018 0.0  
2018/2017 0.0  
PRIOR 11.0  
REVOLVING LOANS 0.0  
REVOLVING LOANS CONVERTED TO TERM LOANS 0.0  
TOTAL LOANS AND LEASES 11.0  
Commercial | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 506.9 670.7
2021/2020 0.0 0.0
2020/2019 0.0 0.0
2019/2018 0.0 0.0
2018/2017 0.0 0.0
PRIOR 0.0 0.0
REVOLVING LOANS 0.0 0.0
REVOLVING LOANS CONVERTED TO TERM LOANS 0.0 0.0
TOTAL LOANS AND LEASES 506.9 670.7
Commercial | Other | 1 to 3 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 363.2 551.5
2021/2020 0.0 0.0
2020/2019 0.0 0.0
2019/2018 0.0 0.0
2018/2017 0.0 0.0
PRIOR 0.0 0.0
REVOLVING LOANS 0.0 0.0
REVOLVING LOANS CONVERTED TO TERM LOANS 0.0 0.0
TOTAL LOANS AND LEASES 363.2 551.5
Commercial | Other | 4 to 5 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 143.7 119.2
2021/2020 0.0 0.0
2020/2019 0.0 0.0
2019/2018 0.0 0.0
2018/2017 0.0 0.0
PRIOR 0.0 0.0
REVOLVING LOANS 0.0 0.0
REVOLVING LOANS CONVERTED TO TERM LOANS 0.0 0.0
TOTAL LOANS AND LEASES 143.7 119.2
Personal    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 561.2 2,553.4
2021/2020 2,557.6 1,801.0
2020/2019 1,658.6 1,057.0
2019/2018 995.9 565.6
2018/2017 577.3 412.5
PRIOR 2,258.6 2,138.8
REVOLVING LOANS 11,164.3 13,231.9
REVOLVING LOANS CONVERTED TO TERM LOANS 240.9 233.0
TOTAL LOANS AND LEASES 20,014.4 21,993.2
Personal | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 159.7 1,002.2
2021/2020 1,075.2 454.2
2020/2019 400.9 490.2
2019/2018 452.2 248.6
2018/2017 264.3 94.3
PRIOR 260.1 169.7
REVOLVING LOANS 10,437.2 12,574.1
REVOLVING LOANS CONVERTED TO TERM LOANS 230.9 223.0
TOTAL LOANS AND LEASES 13,280.5 15,256.3
Personal | Private Client | 1 to 3 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 113.2 432.5
2021/2020 376.9 116.6
2020/2019 87.7 90.3
2019/2018 17.5 14.9
2018/2017 69.1 39.3
PRIOR 186.4 129.8
REVOLVING LOANS 5,538.8 7,592.8
REVOLVING LOANS CONVERTED TO TERM LOANS 30.1 44.7
TOTAL LOANS AND LEASES 6,419.7 8,460.9
Personal | Private Client | 4 to 5 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 46.5 567.8
2021/2020 697.3 335.2
2020/2019 313.0 396.9
2019/2018 434.7 213.3
2018/2017 175.3 55.0
PRIOR 73.7 39.9
REVOLVING LOANS 4,871.2 4,979.8
REVOLVING LOANS CONVERTED TO TERM LOANS 200.8 178.3
TOTAL LOANS AND LEASES 6,812.5 6,766.2
Personal | Private Client | 6 to 9 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 0.0 1.9
2021/2020 1.0 2.4
2020/2019 0.2 3.0
2019/2018 0.0 20.4
2018/2017 19.9 0.0
PRIOR 0.0 0.0
REVOLVING LOANS 27.2 1.5
REVOLVING LOANS CONVERTED TO TERM LOANS 0.0 0.0
TOTAL LOANS AND LEASES 48.3 29.2
Personal | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 382.3 1,452.4
2021/2020 1,429.5 1,346.8
2020/2019 1,257.7 545.0
2019/2018 521.1 306.6
2018/2017 294.8 318.2
PRIOR 1,960.8 1,964.1
REVOLVING LOANS 371.8 384.6
REVOLVING LOANS CONVERTED TO TERM LOANS 2.2 2.2
TOTAL LOANS AND LEASES 6,220.2 6,319.9
Personal | Residential Real Estate | 1 to 3 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 294.8 1,018.1
2021/2020 945.7 660.3
2020/2019 574.5 213.0
2019/2018 209.4 110.4
2018/2017 104.0 139.8
PRIOR 835.0 763.1
REVOLVING LOANS 132.5 161.5
REVOLVING LOANS CONVERTED TO TERM LOANS 0.0 0.0
TOTAL LOANS AND LEASES 3,095.9 3,066.2
Personal | Residential Real Estate | 4 to 5 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 87.5 434.0
2021/2020 476.8 676.6
2020/2019 681.8 325.5
2019/2018 305.4 190.9
2018/2017 189.2 172.1
PRIOR 1,074.2 1,145.9
REVOLVING LOANS 237.4 218.1
REVOLVING LOANS CONVERTED TO TERM LOANS 2.2 2.2
TOTAL LOANS AND LEASES 3,054.5 3,165.3
Personal | Residential Real Estate | 6 to 9 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 0.0 0.3
2021/2020 7.0 9.9
2020/2019 1.4 6.5
2019/2018 6.3 5.3
2018/2017 1.6 6.3
PRIOR 51.6 55.1
REVOLVING LOANS 1.9 5.0
REVOLVING LOANS CONVERTED TO TERM LOANS 0.0 0.0
TOTAL LOANS AND LEASES 69.8 88.4
Personal | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 2.1 63.6
2021/2020 52.9 0.0
2020/2019 0.0 21.8
2019/2018 22.6 10.4
2018/2017 18.2 0.0
PRIOR 37.7 5.0
REVOLVING LOANS 355.3 273.2
REVOLVING LOANS CONVERTED TO TERM LOANS 7.8 7.8
TOTAL LOANS AND LEASES 496.6 381.8
Personal | Non-U.S. | 1 to 3 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 0.0 27.5
2021/2020 16.3 0.0
2020/2019 0.0 1.2
2019/2018 2.4 0.0
2018/2017 4.5 0.0
PRIOR 1.0 1.0
REVOLVING LOANS 124.2 44.1
REVOLVING LOANS CONVERTED TO TERM LOANS 0.0 0.0
TOTAL LOANS AND LEASES 148.4 73.8
Personal | Non-U.S. | 4 to 5 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 2.1 36.1
2021/2020 36.6 0.0
2020/2019 0.0 20.6
2019/2018 20.2 10.4
2018/2017 13.7 0.0
PRIOR 36.5 3.8
REVOLVING LOANS 231.1 229.1
REVOLVING LOANS CONVERTED TO TERM LOANS 7.8 7.8
TOTAL LOANS AND LEASES 348.0 307.8
Personal | Non-U.S. | 6 to 9 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 0.0 0.0
2021/2020 0.0 0.0
2020/2019 0.0 0.0
2019/2018 0.0 0.0
2018/2017 0.0 0.0
PRIOR 0.2 0.2
REVOLVING LOANS 0.0 0.0
REVOLVING LOANS CONVERTED TO TERM LOANS 0.0 0.0
TOTAL LOANS AND LEASES 0.2 0.2
Personal | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 17.1 35.2
2021/2020 0.0 0.0
2020/2019 0.0 0.0
2019/2018 0.0 0.0
2018/2017 0.0 0.0
PRIOR 0.0 0.0
REVOLVING LOANS 0.0 0.0
REVOLVING LOANS CONVERTED TO TERM LOANS 0.0 0.0
TOTAL LOANS AND LEASES 17.1 35.2
Personal | Other | 1 to 3 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 10.0 13.4
2021/2020 0.0 0.0
2020/2019 0.0 0.0
2019/2018 0.0 0.0
2018/2017 0.0 0.0
PRIOR 0.0 0.0
REVOLVING LOANS 0.0 0.0
REVOLVING LOANS CONVERTED TO TERM LOANS 0.0 0.0
TOTAL LOANS AND LEASES 10.0 13.4
Personal | Other | 4 to 5 Category    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022/2021 7.1 21.8
2021/2020 0.0 0.0
2020/2019 0.0 0.0
2019/2018 0.0 0.0
2018/2017 0.0 0.0
PRIOR 0.0 0.0
REVOLVING LOANS 0.0 0.0
REVOLVING LOANS CONVERTED TO TERM LOANS 0.0 0.0
TOTAL LOANS AND LEASES $ 7.1 $ 21.8