XML 117 R94.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans (Delinquency Status) (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL $ 43,334.6 $ 47,553.4
NONACCRUAL 56.0 63.6
TOTAL LOANS 43,390.6 47,617.0
NONACCRUAL WITH NO ALLOWANCE 34.6 49.4
Other Real Estate Owned 0.0 1.5
Total Nonaccrual Assets 56.0 65.1
CURRENT    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 43,110.9 47,261.1
30 – 59 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 122.6 239.5
60 – 89 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 18.8 32.7
90 DAYS OR MORE PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 82.3 20.1
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 20,242.9 25,396.5
NONACCRUAL 35.9 16.3
TOTAL LOANS 20,278.8 25,412.8
NONACCRUAL WITH NO ALLOWANCE 16.1 4.1
Commercial | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 10,507.3 11,539.0
NONACCRUAL 29.8 16.3
TOTAL LOANS 10,537.1 11,555.3
NONACCRUAL WITH NO ALLOWANCE 10.5 4.1
Commercial | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 5,308.6 5,134.2
NONACCRUAL 5.6 0.0
TOTAL LOANS 5,314.2 5,134.2
NONACCRUAL WITH NO ALLOWANCE 5.6 0.0
Commercial | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 2,113.4 2,778.5
NONACCRUAL 0.5 0.0
TOTAL LOANS 2,113.9 2,778.5
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
Commercial | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 2,313.6 5,944.8
NONACCRUAL 0.0 0.0
TOTAL LOANS 2,313.6 5,944.8
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
Commercial | CURRENT    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 20,218.4 25,221.6
Commercial | CURRENT | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 10,486.9 11,374.6
Commercial | CURRENT | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 5,304.9 5,123.7
Commercial | CURRENT | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 2,113.0 2,778.5
Commercial | CURRENT | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 2,313.6 5,944.8
Commercial | 30 – 59 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 16.1 168.1
Commercial | 30 – 59 DAYS PAST DUE | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 12.8 163.7
Commercial | 30 – 59 DAYS PAST DUE | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 3.3 4.4
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 | 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 1.1 6.8
Commercial | 60 – 89 DAYS PAST DUE | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.7 0.7
Commercial | 60 – 89 DAYS PAST DUE | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 6.1
Commercial | 60 – 89 DAYS PAST DUE | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.4 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 7.3 0.0
Commercial | 90 DAYS OR MORE PAST DUE | Commercial and Institutional    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 6.9 0.0
Commercial | 90 DAYS OR MORE PAST DUE | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.4 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 | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 0.0
Personal    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 23,091.7 22,156.9
NONACCRUAL 20.1 47.3
TOTAL LOANS 23,111.8 22,204.2
NONACCRUAL WITH NO ALLOWANCE 18.5 45.3
Personal | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 15,846.5 14,339.7
NONACCRUAL 2.3 20.3
TOTAL LOANS 15,848.8 14,360.0
NONACCRUAL WITH NO ALLOWANCE 0.7 18.3
Personal | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 6,092.1 6,300.1
NONACCRUAL 17.8 27.0
TOTAL LOANS 6,109.9 6,327.1
NONACCRUAL WITH NO ALLOWANCE 17.8 27.0
Personal | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 674.7 428.8
NONACCRUAL 0.0 0.0
TOTAL LOANS 674.7 428.8
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
Personal | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 478.4 1,088.3
NONACCRUAL 0.0 0.0
TOTAL LOANS 478.4 1,088.3
NONACCRUAL WITH NO ALLOWANCE 0.0 0.0
Personal | CURRENT    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 22,892.5 22,039.5
Personal | CURRENT | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 15,677.6 14,240.0
Personal | CURRENT | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 6,063.4 6,283.0
Personal | CURRENT | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 673.1 428.2
Personal | CURRENT | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 478.4 1,088.3
Personal | 30 – 59 DAYS PAST DUE    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 106.5 71.4
Personal | 30 – 59 DAYS PAST DUE | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 87.7 63.9
Personal | 30 – 59 DAYS PAST DUE | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 17.2 7.5
Personal | 30 – 59 DAYS PAST DUE | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 1.6 0.0
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 17.7 25.9
Personal | 60 – 89 DAYS PAST DUE | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 15.2 24.8
Personal | 60 – 89 DAYS PAST DUE | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 2.5 0.5
Personal | 60 – 89 DAYS PAST DUE | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 0.0 0.6
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 75.0 20.1
Personal | 90 DAYS OR MORE PAST DUE | Private Client    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 66.0 11.0
Personal | 90 DAYS OR MORE PAST DUE | Residential Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
TOTAL ACCRUAL 9.0 9.1
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