XML 79 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Loans and Leases (Delinquency Status) (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL $ 39,138.3 $ 40,358.3
NONACCRUAL 100.8 122.3
TOTAL LOANS AND LEASES 39,239.1 40,480.6
NONACCRUAL WITH NO ALLOWANCE 64.5 97.3
Other Real Estate Owned 0.2 3.0
Total Nonaccrual Assets 101.0 125.3
CURRENT    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 38,761.7 39,980.5
30 – 59 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 245.6 272.3
60 – 89 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 25.0 77.2
90 DAYS OR MORE PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 106.0 28.3
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 19,148.9 18,401.3
NONACCRUAL 75.8 86.1
TOTAL LOANS AND LEASES 19,224.7 18,487.4
NONACCRUAL WITH NO ALLOWANCE 39.5 61.1
Commercial | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 11,738.3 11,469.7
NONACCRUAL 18.3 19.5
TOTAL LOANS AND LEASES 11,756.6 11,489.2
NONACCRUAL WITH NO ALLOWANCE 3.5 8.8
Commercial | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 4,248.7 4,259.7
NONACCRUAL 46.5 66.6
TOTAL LOANS AND LEASES 4,295.2 4,326.3
NONACCRUAL WITH NO ALLOWANCE 36.0 52.3
Commercial | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 2,655.0 1,990.2
NONACCRUAL 0.0 0.0
TOTAL LOANS AND LEASES 2,655.0 1,990.2
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
Commercial | Lease Financing, net    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 11.0
NONACCRUAL 11.0 0.0
TOTAL LOANS AND LEASES 11.0 11.0
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
Commercial | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 506.9 670.7
NONACCRUAL 0.0 0.0
TOTAL LOANS AND LEASES 506.9 670.7
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
Commercial | CURRENT    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 19,094.1 18,363.2
Commercial | CURRENT | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 11,705.7 11,434.7
Commercial | CURRENT | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 4,226.5 4,256.6
Commercial | CURRENT | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 2,655.0 1,990.2
Commercial | CURRENT | Lease Financing, net    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 11.0
Commercial | CURRENT | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 506.9 670.7
Commercial | 30 – 59 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 51.1 35.6
Commercial | 30 – 59 DAYS PAST DUE | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 28.9 32.5
Commercial | 30 – 59 DAYS PAST DUE | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 22.2 3.1
Commercial | 30 – 59 DAYS PAST DUE | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 0.0
Commercial | 30 – 59 DAYS PAST DUE | Lease Financing, net    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 0.0
Commercial | 30 – 59 DAYS PAST DUE | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 0.0
Commercial | 60 – 89 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 3.5 2.1
Commercial | 60 – 89 DAYS PAST DUE | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 3.5 2.1
Commercial | 60 – 89 DAYS PAST DUE | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 0.0
Commercial | 60 – 89 DAYS PAST DUE | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 0.0
Commercial | 60 – 89 DAYS PAST DUE | Lease Financing, net    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 0.0
Commercial | 60 – 89 DAYS PAST DUE | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 0.0
Commercial | 90 DAYS OR MORE PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.2 0.4
Commercial | 90 DAYS OR MORE PAST DUE | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.2 0.4
Commercial | 90 DAYS OR MORE PAST DUE | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 0.0
Commercial | 90 DAYS OR MORE PAST DUE | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 0.0
Commercial | 90 DAYS OR MORE PAST DUE | Lease Financing, net    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 0.0
Commercial | 90 DAYS OR MORE PAST DUE | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 0.0
Personal    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 19,989.4 21,957.0
NONACCRUAL 25.0 36.2
TOTAL LOANS AND LEASES 20,014.4 21,993.2
NONACCRUAL WITH NO ALLOWANCE 25.0 36.2
Personal | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 13,280.5 15,256.3
NONACCRUAL 0.0 0.0
TOTAL LOANS AND LEASES 13,280.5 15,256.3
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
Personal | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 6,195.2 6,283.7
NONACCRUAL 25.0 36.2
TOTAL LOANS AND LEASES 6,220.2 6,319.9
NONACCRUAL WITH NO ALLOWANCE 25.0 36.2
Personal | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 496.6 381.8
NONACCRUAL 0.0 0.0
TOTAL LOANS AND LEASES 496.6 381.8
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
Personal | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 17.1 35.2
NONACCRUAL 0.0 0.0
TOTAL LOANS AND LEASES 17.1 35.2
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
Personal | CURRENT    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 19,667.6 21,617.3
Personal | CURRENT | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 12,978.3 14,927.3
Personal | CURRENT | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 6,176.7 6,273.2
Personal | CURRENT | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 495.5 381.6
Personal | CURRENT | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 17.1 35.2
Personal | 30 – 59 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 194.5 236.7
Personal | 30 – 59 DAYS PAST DUE | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 185.3 229.5
Personal | 30 – 59 DAYS PAST DUE | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 8.1 7.0
Personal | 30 – 59 DAYS PAST DUE | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 1.1 0.2
Personal | 30 – 59 DAYS PAST DUE | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 0.0
Personal | 60 – 89 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 21.5 75.1
Personal | 60 – 89 DAYS PAST DUE | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 21.1 71.8
Personal | 60 – 89 DAYS PAST DUE | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.4 3.3
Personal | 60 – 89 DAYS PAST DUE | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 0.0
Personal | 60 – 89 DAYS PAST DUE | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 0.0
Personal | 90 DAYS OR MORE PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 105.8 27.9
Personal | 90 DAYS OR MORE PAST DUE | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 95.8 27.7
Personal | 90 DAYS OR MORE PAST DUE | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 10.0 0.2
Personal | 90 DAYS OR MORE PAST DUE | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 0.0
Personal | 90 DAYS OR MORE PAST DUE | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL $ 0.0 $ 0.0