XML 93 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Earnings Contribution of Northern Trust's Business Units (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Segment Reporting Information [Line Items]        
Trust, Investment and Other Servicing Fees $ 657.3 $ 605.8 $ 1,288.0 $ 1,181.0
Foreign Exchange Trading Income 71.3 59.4 130.8 121.3
Other Noninterest Income 71.8 69.2 131.9 141.1
Net Interest Income (FTE) 228.0 [1] 264.3 [1] 461.7 [2] 530.6 [2]
Revenue 1,028.4 [1] 998.7 [1] 2,012.4 [2] 1,974.0 [2]
Provision for Credit Losses 5.0 5.0 10.0 10.0
Noninterest Expense 729.7 717.3 1,458.6 1,440.9
Income (loss) before Income Taxes 293.7 [1] 276.4 [1] 543.8 [2] 523.1 [2]
Provision for Income Taxes 102.6 [1] 96.8 [1] 188.7 [2] 182.3 [2]
Net Income 191.1 179.6 355.1 340.8
Percentage of Consolidated Net Income 100.00% 100.00% 100.00% 100.00%
Average Assets 92,849.6 92,410.6 92,213.0 93,769.3
Corporate and Institutional Services
       
Segment Reporting Information [Line Items]        
Trust, Investment and Other Servicing Fees 364.2 338.4 712.9 655.4
Foreign Exchange Trading Income 69.8 56.5 128.0 114.0
Other Noninterest Income 45.6 47.1 85.8 95.7
Net Interest Income (FTE) 66.0 [1] 72.0 [1] 130.1 [2] 149.0 [2]
Revenue 545.6 [1] 514.0 [1] 1,056.8 [2] 1,014.1 [2]
Provision for Credit Losses 1.2 (0.5) (1.5)  
Noninterest Expense 396.0 397.5 794.7 795.5
Income (loss) before Income Taxes 148.4 [1] 117.0 [1] 263.6 [2] 218.6 [2]
Provision for Income Taxes 48.3 [1] 35.8 [1] 84.2 [2] 69.4 [2]
Net Income 100.1 81.2 179.4 149.2
Percentage of Consolidated Net Income 52.00% 45.00% 51.00% 44.00%
Average Assets 51,976.0 48,616.8 51,648.2 49,139.5
Personal Financial Services
       
Segment Reporting Information [Line Items]        
Trust, Investment and Other Servicing Fees 293.1 267.4 575.1 525.6
Foreign Exchange Trading Income 1.5 2.9 2.8 7.3
Other Noninterest Income 24.3 24.1 41.5 46.8
Net Interest Income (FTE) 141.2 [1] 158.4 [1] 289.0 [2] 319.5 [2]
Revenue 460.1 [1] 452.8 [1] 908.4 [2] 899.2 [2]
Provision for Credit Losses 3.8 5.5 11.5 10.0
Noninterest Expense 301.8 289.5 603.6 593.2
Income (loss) before Income Taxes 154.5 [1] 157.8 [1] 293.3 [2] 296.0 [2]
Provision for Income Taxes 58.0 [1] 59.8 [1] 110.8 [2] 112.1 [2]
Net Income 96.5 98.0 182.5 183.9
Percentage of Consolidated Net Income 51.00% 55.00% 51.00% 54.00%
Average Assets 22,803.8 23,488.3 22,832.4 23,526.1
Treasury and Other
       
Segment Reporting Information [Line Items]        
Other Noninterest Income 1.9 (2.0) 4.6 (1.4)
Net Interest Income (FTE) 20.8 [1] 33.9 [1] 42.6 [2] 62.1 [2]
Revenue 22.7 [1] 31.9 [1] 47.2 [2] 60.7 [2]
Noninterest Expense 31.9 30.3 60.3 52.2
Income (loss) before Income Taxes (9.2) [1] 1.6 [1] (13.1) [2] 8.5 [2]
Provision for Income Taxes (3.7) [1] 1.2 [1] (6.3) [2] 0.8 [2]
Net Income (5.5) 0.4 (6.8) 7.7
Percentage of Consolidated Net Income (3.00%)   (2.00%) 2.00%
Average Assets $ 18,069.8 $ 20,305.5 $ 17,732.4 $ 21,103.7
[1] Stated on a fully taxable equivalent basis (FTE). Total consolidated includes FTE adjustments of $7.9 million for 2013 and $10.2 million for 2012.
[2] Stated on a fully taxable equivalent basis (FTE). Total consolidated includes FTE adjustments of $15.5 million for 2013 and $20.1 million for 2012.