XML 56 R72.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 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Segment Reporting Information [Line Items]        
Trust, Investment and Other Servicing Fees $ 718.2 $ 648.0 $ 2,104.6 $ 1,936.0
Foreign Exchange Trading Income 46.4 62.8 149.4 193.6
Other Noninterest Income 65.0 99.4 205.5 231.3
Net Interest Income 256.2 [1] 244.8 [1] 764.0 [2] 706.5 [2]
Revenue 1,085.8 [1] 1,055.0 [1] 3,223.5 [2] 3,067.4 [2]
Provision for Credit Losses   5.0 3.0 15.0
Noninterest Expense 774.7 740.7 2,353.7 2,199.3
Income (loss) before Income Taxes 311.1 [1] 309.3 [1] 866.8 [2] 853.1 [2]
Provision (Benefit) for Income Taxes 106.6 [1] 102.8 [1] 299.0 [2] 291.5 [2]
Net Income 204.5 206.5 567.8 561.6
Percentage of Consolidated Net Income 100.00% 100.00% 100.00% 100.00%
Average Assets 105,244.7 95,212.5 102,955.8 93,223.5
Corporate & Institutional Services
       
Segment Reporting Information [Line Items]        
Trust, Investment and Other Servicing Fees 399.9 359.8 1,174.5 1,072.7
Foreign Exchange Trading Income 44.4 61.8 143.2 189.8
Other Noninterest Income 42.8 44.3 134.3 130.1
Net Interest Income 78.4 [1] 70.1 [1] 228.8 [2] 200.2 [2]
Revenue 565.5 [1] 536.0 [1] 1,680.8 [2] 1,592.8 [2]
Provision for Credit Losses 0.9 0.4 4.5 (1.1)
Noninterest Expense 429.6 412.0 1,299.5 1,206.7
Income (loss) before Income Taxes 135.0 [1] 123.6 [1] 376.8 [2] 387.2 [2]
Provision (Benefit) for Income Taxes 42.4 [1] 38.8 [1] 113.3 [2] 123.0 [2]
Net Income 92.6 84.8 263.5 264.2
Percentage of Consolidated Net Income 45.00% 41.00% 46.00% 47.00%
Average Assets 59,907.1 53,653.5 59,061.3 52,323.8
Wealth Management
       
Segment Reporting Information [Line Items]        
Trust, Investment and Other Servicing Fees 318.3 288.2 930.1 863.3
Foreign Exchange Trading Income 2.0 1.0 6.2 3.8
Other Noninterest Income 20.9 54.3 66.7 95.8
Net Interest Income 131.2 [1] 136.3 [1] 398.8 [2] 425.3 [2]
Revenue 472.4 [1] 479.8 [1] 1,401.8 [2] 1,388.2 [2]
Provision for Credit Losses (0.9) 4.6 (1.5) 16.1
Noninterest Expense 312.1 297.3 960.3 900.9
Income (loss) before Income Taxes 161.2 [1] 177.9 [1] 443.0 [2] 471.2 [2]
Provision (Benefit) for Income Taxes 60.7 [1] 67.0 [1] 166.9 [2] 177.8 [2]
Net Income 100.5 110.9 276.1 293.4
Percentage of Consolidated Net Income 49.00% 54.00% 49.00% 52.00%
Average Assets 26,061.8 22,923.6 23,613.4 22,863.1
Treasury and Other
       
Segment Reporting Information [Line Items]        
Other Noninterest Income 1.3 0.8 4.5 5.4
Net Interest Income 46.6 [1] 38.4 [1] 136.4 [2] 81.0 [2]
Revenue 47.9 [1] 39.2 [1] 140.9 [2] 86.4 [2]
Noninterest Expense 33.0 31.4 93.9 91.7
Income (loss) before Income Taxes 14.9 [1] 7.8 [1] 47.0 [2] (5.3) [2]
Provision (Benefit) for Income Taxes 3.5 [1] (3.0) [1] 18.8 [2] (9.3) [2]
Net Income 11.4 10.8 28.2 4.0
Percentage of Consolidated Net Income 6.00% 5.00% 5.00% 1.00%
Average Assets $ 19,275.8 $ 18,635.4 $ 20,281.1 $ 18,036.6
[1] Stated on a fully taxable equivalent basis (FTE). Total consolidated includes FTE adjustments of $6.9 million for 2014 and $7.8 million for 2013.
[2] Stated on a fully taxable equivalent basis (FTE). Total consolidated includes FTE adjustments of $22.4 million for 2014 and $23.3 million for 2013.