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Net Interest Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest Income        
Federal Reserve and Other Central Bank Deposits $ 451.7 $ 352.1 $ 1,369.0 $ 1,128.0
Interest-Bearing Due from and Deposits with Banks 28.5 34.9 94.5 95.2
Federal Funds Sold 0.0 0.0 0.0 0.3
Securities Purchased under Agreements to Resell 890.8 463.9 2,578.2 874.1
Securities — Taxable 486.3 402.4 1,409.0 1,106.5
Securities - Non-Taxable 0.2 0.3 0.8 1.0
Loans 644.5 664.2 1,946.4 1,881.6
Other Interest-Earning Assets 28.2 17.2 84.4 38.7
Total Interest Income 2,530.2 1,935.0 7,482.3 5,125.4
Interest Expense        
Deposits 873.5 716.6 2,653.5 1,914.7
Federal Funds Purchased 29.6 77.5 101.9 205.2
Securities Sold Under Agreements to Repurchase 869.7 454.0 2,535.1 843.5
Other Borrowings 94.8 154.8 278.7 446.3
Senior Notes 44.2 44.1 132.4 125.4
Long-Term Debt 56.1 31.8 167.4 91.4
Total Interest Expense 1,967.9 1,478.8 5,869.0 3,626.5
Net Interest Income $ 562.3 $ 456.2 $ 1,613.3 $ 1,498.9