XML 31 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, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Segment Reporting Information [Line Items]        
Trust, Investment and Other Servicing Fees $ 706.9 $ 657.3 $ 1,386.4 $ 1,288.0
Foreign Exchange Trading Income 52.9 71.3 103.0 130.8
Other Noninterest Income 75.3 71.8 140.5 131.9
Net Interest Income (FTE) 253.4 [1] 228.0 [1] 507.8 [2] 461.7 [2]
Revenue 1,088.5 [1] 1,028.4 [1] 2,137.7 [2] 2,012.4 [2]
Provision for Credit Losses   5.0 3.0 10.0
Noninterest Expense 811.0 729.7 1,579.0 1,458.6
Income (loss) before Income Taxes 277.5 [1] 293.7 [1] 555.7 [2] 543.8 [2]
Provision (Benefit) for Income Taxes 95.6 [1] 102.6 [1] 192.4 [2] 188.7 [2]
Net Income 181.9 191.1 363.3 355.1
Percentage of Consolidated Net Income 100.00% 100.00% 100.00% 100.00%
Average Assets 103,324.1 92,849.6 101,792.3 92,213.0
Corporate & Institutional Services
       
Segment Reporting Information [Line Items]        
Trust, Investment and Other Servicing Fees 395.4 364.2 774.6 712.9
Foreign Exchange Trading Income 50.7 69.8 98.8 128.0
Other Noninterest Income 47.1 45.6 91.5 85.8
Net Interest Income (FTE) 76.7 [1] 66.0 [1] 150.4 [2] 130.1 [2]
Revenue 569.9 [1] 545.6 [1] 1,115.3 [2] 1,056.8 [2]
Provision for Credit Losses 2.4 1.2 3.6 (1.5)
Noninterest Expense 446.4 396.0 869.9 794.7
Income (loss) before Income Taxes 121.1 [1] 148.4 [1] 241.8 [2] 263.6 [2]
Provision (Benefit) for Income Taxes 36.1 [1] 48.3 [1] 70.9 [2] 84.2 [2]
Net Income 85.0 100.1 170.9 179.4
Percentage of Consolidated Net Income 47.00% 52.00% 47.00% 51.00%
Average Assets 59,995.2 51,976.0 58,631.4 51,648.2
Wealth Management
       
Segment Reporting Information [Line Items]        
Trust, Investment and Other Servicing Fees 311.5 293.1 611.8 575.1
Foreign Exchange Trading Income 2.2 1.5 4.2 2.8
Other Noninterest Income 23.1 24.3 45.8 41.5
Net Interest Income (FTE) 132.6 [1] 141.2 [1] 267.6 [2] 289.0 [2]
Revenue 469.4 [1] 460.1 [1] 929.4 [2] 908.4 [2]
Provision for Credit Losses (2.4) 3.8 (0.6) 11.5
Noninterest Expense 329.4 301.8 648.2 603.6
Income (loss) before Income Taxes 142.4 [1] 154.5 [1] 281.8 [2] 293.3 [2]
Provision (Benefit) for Income Taxes 53.6 [1] 58.0 [1] 106.2 [2] 110.8 [2]
Net Income 88.8 96.5 175.6 182.5
Percentage of Consolidated Net Income 49.00% 51.00% 48.00% 51.00%
Average Assets 22,210.8 22,803.8 22,368.8 22,832.4
Treasury and Other
       
Segment Reporting Information [Line Items]        
Other Noninterest Income 5.1 1.9 3.2 4.6
Net Interest Income (FTE) 44.1 [1] 20.8 [1] 89.8 [2] 42.6 [2]
Revenue 49.2 [1] 22.7 [1] 93.0 [2] 47.2 [2]
Noninterest Expense 35.2 31.9 60.9 60.3
Income (loss) before Income Taxes 14.0 [1] (9.2) [1] 32.1 [2] (13.1) [2]
Provision (Benefit) for Income Taxes 5.9 [1] (3.7) [1] 15.3 [2] (6.3) [2]
Net Income 8.1 (5.5) 16.8 (6.8)
Percentage of Consolidated Net Income 4.00% (3.00%) 5.00% (2.00%)
Average Assets $ 21,118.1 $ 18,069.8 $ 20,792.1 $ 17,732.4
[1] Stated on a fully taxable equivalent basis (FTE). Total consolidated includes FTE adjustments of $6.8 million for 2014 and $7.9 million for 2013.
[2] Stated on a fully taxable equivalent basis (FTE). Total consolidated includes FTE adjustments of $15.5 million for both 2014 and 2013.