XML 66 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Earnings Contribution of Northern Trust's Business Units (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Segment Reporting Information [Line Items]        
Noninterest Income Trust, Investment and Other Servicing Fees $ 601.9 $ 555.3 $ 1,782.9 $ 1,628.0
Other 125.0 159.4 387.4 449.0
Net Interest Income (FTE) 256.9 [1] 266.6 [1] 787.5 [2] 768.1 [2]
Revenue 983.8 [1] 981.3 [1] 2,957.8 [2] 2,845.1 [2]
Provision for Credit Losses 10.0 17.5 20.0 42.5
Noninterest Expense 696.4 701.2 2,137.3 2,059.5
Income before Income Taxes 277.4 [1] 262.6 [1] 800.5 [2] 743.1 [2]
Provision for Income Taxes 98.6 [1] 92.2 [1] 280.9 [2] 269.7 [2]
Net Income 178.8 170.4 519.6 473.4
Percentage of Consolidated Net Income 100.00% 100.00% 100.00% 100.00%
Average Assets 92,709.9 94,029.7 93,413.6 89,924.2
Corporate and Institutional Services
       
Segment Reporting Information [Line Items]        
Noninterest Income Trust, Investment and Other Servicing Fees 334.4 310.9 989.8 890.7
Other 91.5 125.0 301.2 373.8
Net Interest Income (FTE) 68.0 [1] 71.2 [1] 217.0 [2] 199.1 [2]
Revenue 493.9 [1] 507.1 [1] 1,508.0 [2] 1,463.6 [2]
Provision for Credit Losses (1.6) (1.9) (1.6) (18.8)
Noninterest Expense 394.5 375.8 1,190.0 1,096.2
Income before Income Taxes 101.0 [1] 133.2 [1] 319.6 [2] 386.2 [2]
Provision for Income Taxes 32.7 [1] 50.3 [1] 102.1 [2] 147.4 [2]
Net Income 68.3 82.9 217.5 238.8
Percentage of Consolidated Net Income 38.00% 49.00% 42.00% 50.00%
Average Assets 50,638.6 49,755.5 49,642.8 47,079.8
Personal Financial Services
       
Segment Reporting Information [Line Items]        
Noninterest Income Trust, Investment and Other Servicing Fees 267.5 244.4 793.1 737.3
Other 26.0 30.7 80.1 94.9
Net Interest Income (FTE) 157.4 [1] 157.1 [1] 476.9 [2] 456.6 [2]
Revenue 450.9 [1] 432.2 [1] 1,350.1 [2] 1,288.8 [2]
Provision for Credit Losses 11.6 19.4 21.6 61.3
Noninterest Expense 285.2 300.6 878.4 893.3
Income before Income Taxes 154.1 [1] 112.2 [1] 450.1 [2] 334.2 [2]
Provision for Income Taxes 58.1 [1] 44.5 [1] 170.2 [2] 132.7 [2]
Net Income 96.0 67.7 279.9 201.5
Percentage of Consolidated Net Income 54.00% 40.00% 54.00% 43.00%
Average Assets 23,530.7 23,809.5 23,527.6 23,696.1
Treasury and Other
       
Segment Reporting Information [Line Items]        
Other 7.5 3.7 6.1 (19.7)
Net Interest Income (FTE) 31.5 [1] 38.3 [1] 93.6 [2] 112.4 [2]
Revenue 39.0 [1] 42.0 [1] 99.7 [2] 92.7 [2]
Noninterest Expense 16.7 24.8 68.9 70.0
Income before Income Taxes 22.3 [1] 17.2 [1] 30.8 [2] 22.7 [2]
Provision for Income Taxes 7.8 [1] (2.6) [1] 8.6 [2] (10.4) [2]
Net Income 14.5 19.8 22.2 33.1
Percentage of Consolidated Net Income 8.00% 11.00% 4.00% 7.00%
Average Assets $ 18,540.6 $ 20,464.7 $ 20,243.2 $ 19,148.3
[1] Stated on a fully taxable equivalent basis (FTE). Total consolidated includes FTE adjustments of $11.3 million for 2012 and $9.8 million for 2011.
[2] Stated on a fully taxable equivalent basis (FTE). Total consolidated includes FTE adjustments of $31.4 million for 2012 and $30.8 million for 2011.