XML 104 R95.htm IDEA: XBRL DOCUMENT v3.23.2
Net Interest Income (Net Interest Income) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest Income        
Federal Reserve and Other Central Bank Deposits $ 398.9 $ 59.2 $ 775.9 $ 76.8
Interest-Bearing Due from and Deposits with Banks 32.1 6.5 60.3 9.1
Federal Funds Sold 0.1 0.0 0.3 0.0
Securities Purchased under Agreements to Resell 284.3 7.0 410.2 7.9
Securities — Taxable 366.3 193.7 704.1 362.7
Securities - Non-Taxable 0.4 0.3 0.7 0.7
Loans and Leases 639.2 256.4 1,217.4 447.6
Other Interest-Earning Assets 13.7 1.7 21.5 3.5
Total Interest Income 1,735.0 524.8 3,190.4 908.3
Interest Expense        
Deposits 633.5 23.2 1,198.1 7.3
Federal Funds Purchased 87.6 2.8 127.7 2.8
Securities Sold Under Agreements to Repurchase 273.4 6.0 389.5 6.3
Other Borrowings 156.5 8.4 291.5 11.5
Senior Notes 42.1 18.9 81.3 28.5
Long-Term Debt 30.4 6.8 59.6 12.2
Total Interest Expense 1,223.5 66.1 2,147.7 68.6
Net Interest Income $ 511.5 $ 458.7 $ 1,042.7 $ 839.7