XML 17 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Components of Net Interest Income (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
Interest Income        
Loans and Leases $ 185.5 $ 205.8 $ 373.1 $ 423.4
Securities - Taxable 48.5 65.4 106.7 127.8
- Non-Taxable 3.0 4.5 6.3 9.8
Interest-Bearing Deposits with Banks 34.5 43.5 69.5 94.0
Federal Reserve Deposits and Other 3.8 2.3 6.4 7.5
Total Interest Income 275.3 321.5 562.0 662.5
Interest Expense        
Deposits 25.0 32.7 54.1 79.1
Federal Funds Purchased 0.3 0.6 0.7 0.9
Securities Sold Under Agreements to Repurchase 0.1 0.1 0.2 0.2
Other Borrowings 1.0 1.2 1.6 2.1
Senior Notes 19.3 16.8 38.5 33.8
Long-Term Debt 8.9 15.3 19.5 34.4
Floating Rate Capital Debt 0.6 0.7 1.2 1.5
Total Interest Expense 55.2 67.4 115.8 152.0
Net Interest Income $ 220.1 $ 254.1 $ 446.2 $ 510.5