10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000073124-21-000272 |
| Period End Date | 20210930 |
| Filing Date | 20211026 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | ntrs-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$41.16B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$37.74B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$20.69B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$17.80B | USD | Point-in-time |
| Unearned income |
FinancingReceivableDeferredIncome
|
$9.90M | USD | Point-in-time |
| Unearned income |
FinancingReceivableDeferredIncome
|
$9.80M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.67 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.67 | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$4.39B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$4.19B | USD | Point-in-time |
| Federal Reserve and Other Central Bank Deposits |
FederalReserveAndForeignCentralBankDeposits
|
$55.50B | USD | Point-in-time |
| Federal Reserve and Other Central Bank Deposits |
FederalReserveAndForeignCentralBankDeposits
|
$50.03B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Interest-Bearing Deposits with Banks |
InterestBearingDepositsInBanks
|
$2.94B | USD | Point-in-time |
| Interest-Bearing Deposits with Banks |
InterestBearingDepositsInBanks
|
$4.37B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
207.66M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
208.29M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
37.51M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
36.88M | shares | Point-in-time |
| Federal Funds Sold |
FederalFundsSold
|
- | USD | Point-in-time |
| Federal Funds Sold |
FederalFundsSold
|
- | USD | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.60B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$872.80M | USD | Point-in-time |
| Available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$42.02B | USD | Point-in-time |
| Available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$38.03B | USD | Point-in-time |
| Held to Maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$20.80B | USD | Point-in-time |
| Held to Maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$17.79B | USD | Point-in-time |
| Trading Account |
TradingSecurities
|
$500.00K | USD | Point-in-time |
| Trading Account |
TradingSecurities
|
$200.00K | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$58.83B | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$59.81B | USD | Point-in-time |
| Total Loans and Leases (Net of unearned income of $9.9 and $9.8) |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$33.76B | USD | Point-in-time |
| Total Loans and Leases (Net of unearned income of $9.9 and $9.8) |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$39.46B | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$155.30M | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$198.80M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$514.90M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$493.60M | USD | Point-in-time |
| Client Security Settlement Receivables |
ClientSecuritySettlementReceivables
|
$1.95B | USD | Point-in-time |
| Client Security Settlement Receivables |
ClientSecuritySettlementReceivables
|
$1.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$705.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$707.20M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$9.76B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$8.38B | USD | Point-in-time |
| Total Assets |
Assets
|
$170.00B | USD | Point-in-time |
| Total Assets |
Assets
|
$169.09B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$19.94B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$17.73B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$30.58B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$28.63B | USD | Point-in-time |
| Savings Certificates and Other Time |
TimeDeposits
|
$882.10M | USD | Point-in-time |
| Savings Certificates and Other Time |
TimeDeposits
|
$937.10M | USD | Point-in-time |
| Non U.S. Offices Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesForeign
|
$25.38B | USD | Point-in-time |
| Non U.S. Offices Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesForeign
|
$22.33B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$68.19B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$71.20B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$141.92B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$143.88B | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$200.00K | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$260.20M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$573.60M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$39.80M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$4.01B | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$5.62B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$2.53B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$3.12B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebt
|
$1.19B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebt
|
$1.16B | USD | Point-in-time |
| Floating Rate Capital Debt |
TrustPreferredSecurities
|
$277.90M | USD | Point-in-time |
| Floating Rate Capital Debt |
TrustPreferredSecurities
|
$277.80M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$5.10B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$5.54B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$158.32B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$157.19B | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$408.60M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$408.60M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$935.00M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$963.60M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$12.21B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$12.86B | USD | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$428.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$114.00M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$3.20B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$3.31B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$10.88B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.38B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.69B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.58B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.46B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.82B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.90B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$170.00B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$169.09B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trust, Investment and Other Servicing Fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.97B | USD | 3 Qtrs |
| Trust, Investment and Other Servicing Fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.25B | USD | 3 Qtrs |
| Trust, Investment and Other Servicing Fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | 1 Quarter |
| Trust, Investment and Other Servicing Fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.00B | USD | 1 Quarter |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$221.80M | USD | 3 Qtrs |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$61.60M | USD | 1 Quarter |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$215.70M | USD | 3 Qtrs |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$66.40M | USD | 1 Quarter |
| Treasury Management Fees |
TreasuryManagementFees
|
$11.60M | USD | 1 Quarter |
| Treasury Management Fees |
TreasuryManagementFees
|
$11.20M | USD | 1 Quarter |
| Treasury Management Fees |
TreasuryManagementFees
|
$34.00M | USD | 3 Qtrs |
| Treasury Management Fees |
TreasuryManagementFees
|
$33.70M | USD | 3 Qtrs |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$26.00M | USD | 1 Quarter |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$100.90M | USD | 3 Qtrs |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$36.50M | USD | 1 Quarter |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$104.30M | USD | 3 Qtrs |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$62.30M | USD | 1 Quarter |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$144.40M | USD | 3 Qtrs |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$171.60M | USD | 3 Qtrs |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$53.50M | USD | 1 Quarter |
| Investment Security Gains, net |
MarketableSecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Investment Security Gains, net |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Investment Security Gains, net |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Investment Security Gains, net |
MarketableSecuritiesGainLoss
|
$100.00K | USD | 3 Qtrs |
| Total Noninterest Income |
NoninterestIncome
|
$3.47B | USD | 3 Qtrs |
| Total Noninterest Income |
NoninterestIncome
|
$1.16B | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$3.78B | USD | 3 Qtrs |
| Total Noninterest Income |
NoninterestIncome
|
$1.29B | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$351.30M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$1.29B | USD | 3 Qtrs |
| Interest Income |
InterestAndDividendIncomeOperating
|
$355.40M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$1.04B | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$26.80M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.90M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$182.10M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$22.20M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$328.60M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$346.40M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$1.11B | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$1.02B | USD | 3 Qtrs |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$-13.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$127.50M | USD | 3 Qtrs |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$-70.00M | USD | 3 Qtrs |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$500.00K | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$359.40M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$328.10M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.09B | USD | 3 Qtrs |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$981.30M | USD | 3 Qtrs |
| Compensation |
SalariesWagesAndIncentives
|
$461.70M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndIncentives
|
$1.42B | USD | 3 Qtrs |
| Compensation |
SalariesWagesAndIncentives
|
$1.50B | USD | 3 Qtrs |
| Compensation |
SalariesWagesAndIncentives
|
$496.00M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$101.70M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$323.50M | USD | 3 Qtrs |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$97.50M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$285.80M | USD | 3 Qtrs |
| Outside Services |
ProfessionalFees
|
$186.00M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$625.20M | USD | 3 Qtrs |
| Outside Services |
ProfessionalFees
|
$210.70M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$555.00M | USD | 3 Qtrs |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$497.10M | USD | 3 Qtrs |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$185.20M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$170.70M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$540.20M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$162.90M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$51.80M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$53.90M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$156.90M | USD | 3 Qtrs |
| Other Operating Expense |
OtherNoninterestExpense
|
$220.40M | USD | 3 Qtrs |
| Other Operating Expense |
OtherNoninterestExpense
|
$81.20M | USD | 1 Quarter |
| Other Operating Expense |
OtherNoninterestExpense
|
$274.60M | USD | 3 Qtrs |
| Other Operating Expense |
OtherNoninterestExpense
|
$127.00M | USD | 1 Quarter |
| Total Noninterest Expense |
NoninterestExpense
|
$1.13B | USD | 1 Quarter |
| Total Noninterest Expense |
NoninterestExpense
|
$1.09B | USD | 1 Quarter |
| Total Noninterest Expense |
NoninterestExpense
|
$3.20B | USD | 3 Qtrs |
| Total Noninterest Expense |
NoninterestExpense
|
$3.37B | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$518.10M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.50B | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.25B | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$389.90M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$285.80M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$361.60M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$122.40M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$95.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.14B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$313.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$294.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$375.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$968.40M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$368.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$395.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$360.60M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.20M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.20M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$37.10M | USD | 3 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$51.50M | USD | 3 Qtrs |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$278.30M | USD | 1 Quarter |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.10B | USD | 3 Qtrs |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$916.90M | USD | 3 Qtrs |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$379.50M | USD | 1 Quarter |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.24 | USD | 3 Qtrs |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.35 | USD | 3 Qtrs |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.81 | USD | 1 Quarter |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.22 | USD | 3 Qtrs |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.80 | USD | 1 Quarter |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.34 | USD | 3 Qtrs |
| Average Number of Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.11M | shares | 1 Quarter |
| Average Number of Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.12M | shares | 1 Quarter |
| Average Number of Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.20M | shares | 3 Qtrs |
| Average Number of Common Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.35M | shares | 3 Qtrs |
| Average Number of Common Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.69M | shares | 1 Quarter |
| Average Number of Common Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.92M | shares | 1 Quarter |
| Average Number of Common Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.00M | shares | 3 Qtrs |
| Average Number of Common Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.02M | shares | 3 Qtrs |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$1.14B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$313.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$294.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$375.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$968.40M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$368.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$395.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$360.60M | USD | 1 Quarter |
| Investment Security (Losses) Gains, net |
MarketableSecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Investment Security (Losses) Gains, net |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Investment Security (Losses) Gains, net |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Investment Security (Losses) Gains, net |
MarketableSecuritiesGainLoss
|
$100.00K | USD | 3 Qtrs |
| Amortization and Accretion of Securities and Unearned Income, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-75.30M | USD | 3 Qtrs |
| Amortization and Accretion of Securities and Unearned Income, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-63.30M | USD | 3 Qtrs |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$-13.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$127.50M | USD | 3 Qtrs |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$-70.00M | USD | 3 Qtrs |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$500.00K | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$382.80M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$372.50M | USD | 3 Qtrs |
| Pension Plan Contributions |
PensionContributions
|
$10.60M | USD | 3 Qtrs |
| Pension Plan Contributions |
PensionContributions
|
$6.70M | USD | 3 Qtrs |
| Change in Receivables |
IncreaseDecreaseInReceivables
|
$139.30M | USD | 3 Qtrs |
| Change in Receivables |
IncreaseDecreaseInReceivables
|
$-47.60M | USD | 3 Qtrs |
| Change in Interest Payable |
IncreaseDecreaseInInterestPayableNet
|
$-5.00M | USD | 3 Qtrs |
| Change in Interest Payable |
IncreaseDecreaseInInterestPayableNet
|
$3.80M | USD | 3 Qtrs |
| Change in Collateral With Derivative Counterparties, net |
IncreaseDecreaseInDerivativeAssets
|
$2.10B | USD | 3 Qtrs |
| Change in Collateral With Derivative Counterparties, net |
IncreaseDecreaseInDerivativeAssets
|
$937.20M | USD | 3 Qtrs |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$205.90M | USD | 3 Qtrs |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-30.50M | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$420.50M | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-685.90M | USD | 3 Qtrs |
| Change in Federal Funds Sold |
IncreaseDecreaseInFederalFundsSold
|
- | USD | 3 Qtrs |
| Change in Federal Funds Sold |
IncreaseDecreaseInFederalFundsSold
|
$5.00M | USD | 3 Qtrs |
| Change in Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-722.90M | USD | 3 Qtrs |
| Change in Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$711.20M | USD | 3 Qtrs |
| Change in Interest-Bearing Deposits with Banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$1.37B | USD | 3 Qtrs |
| Change in Interest-Bearing Deposits with Banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$2.19B | USD | 3 Qtrs |
| Net Change in Federal Reserve and Other Central Bank Deposits |
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits
|
$-4.69B | USD | 3 Qtrs |
| Net Change in Federal Reserve and Other Central Bank Deposits |
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits
|
$4.59B | USD | 3 Qtrs |
| Purchases of Held to Maturity Debt Securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$28.47B | USD | 3 Qtrs |
| Purchases of Held to Maturity Debt Securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$40.86B | USD | 3 Qtrs |
| Proceeds from Maturity and Redemption of Held to Maturity Debt Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$23.90B | USD | 3 Qtrs |
| Proceeds from Maturity and Redemption of Held to Maturity Debt Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$43.93B | USD | 3 Qtrs |
| Purchases of Available for Sale Debt Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.81B | USD | 3 Qtrs |
| Purchases of Available for Sale Debt Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.56B | USD | 3 Qtrs |
| Proceeds from Sale, Maturity and Redemption of Available for Sale Debt Securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$5.76B | USD | 3 Qtrs |
| Proceeds from Sale, Maturity and Redemption of Available for Sale Debt Securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$6.23B | USD | 3 Qtrs |
| Change in Loans and Leases |
PaymentsForProceedsFromLoansAndLeases
|
$5.72B | USD | 3 Qtrs |
| Change in Loans and Leases |
PaymentsForProceedsFromLoansAndLeases
|
$1.34B | USD | 3 Qtrs |
| Purchases of Buildings and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$102.60M | USD | 3 Qtrs |
| Purchases of Buildings and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.00M | USD | 3 Qtrs |
| Purchases and Development of Computer Software |
PaymentsForSoftware
|
$287.50M | USD | 3 Qtrs |
| Purchases and Development of Computer Software |
PaymentsForSoftware
|
$278.70M | USD | 3 Qtrs |
| Change in Client Security Settlement Receivables |
NetChangeInClientSecuritySettlementReceivables
|
$1.38B | USD | 3 Qtrs |
| Change in Client Security Settlement Receivables |
NetChangeInClientSecuritySettlementReceivables
|
$814.10M | USD | 3 Qtrs |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-803.30M | USD | 3 Qtrs |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-477.30M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.11B | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$188.40M | USD | 3 Qtrs |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$12.70B | USD | 3 Qtrs |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$-271.90M | USD | 3 Qtrs |
| Change in Federal Funds Purchased |
ChangeInFederalFundsPurchased
|
$260.00M | USD | 3 Qtrs |
| Change in Federal Funds Purchased |
ChangeInFederalFundsPurchased
|
$-1.65B | USD | 3 Qtrs |
| Change in Securities Sold under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-219.90M | USD | 3 Qtrs |
| Change in Securities Sold under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$533.80M | USD | 3 Qtrs |
| Change in Short-Term Other Borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.61B | USD | 3 Qtrs |
| Change in Short-Term Other Borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-934.00M | USD | 3 Qtrs |
| Proceeds from Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$993.20M | USD | 3 Qtrs |
| Repayments of Senior Notes |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of Senior Notes |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Redemption of Preferred Stock - Series C |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$400.00M | USD | 3 Qtrs |
| Redemption of Preferred Stock - Series C |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$265.80M | USD | 3 Qtrs |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$298.50M | USD | 3 Qtrs |
| Net Proceeds from Stock Options |
ProceedsFromStockOptionsExercised
|
$48.80M | USD | 3 Qtrs |
| Net Proceeds from Stock Options |
ProceedsFromStockOptionsExercised
|
$10.70M | USD | 3 Qtrs |
| Cash Dividends Paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$438.80M | USD | 3 Qtrs |
| Cash Dividends Paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$437.80M | USD | 3 Qtrs |
| Cash Dividends Paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$29.70M | USD | 3 Qtrs |
| Cash Dividends Paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$25.60M | USD | 3 Qtrs |
| Other Financing Activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 3 Qtrs |
| Other Financing Activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$700.00K | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$430.00M | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.03B | USD | 3 Qtrs |
| Effect of Foreign Currency Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-60.00M | USD | 3 Qtrs |
| Effect of Foreign Currency Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-127.30M | USD | 3 Qtrs |
| Change in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-194.80M | USD | 3 Qtrs |
| Change in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$278.30M | USD | 3 Qtrs |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.19B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.39B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.74B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.19B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.39B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.74B | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$190.30M | USD | 3 Qtrs |
| Interest Paid |
InterestPaidNet
|
$17.70M | USD | 3 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$267.80M | USD | 3 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$264.50M | USD | 3 Qtrs |
| Transfers from Loans to OREO |
TransferToOtherRealEstate
|
$200.00K | USD | 3 Qtrs |
| Transfers from Loans to OREO |
TransferToOtherRealEstate
|
$10.10M | USD | 3 Qtrs |
| Transfers from Available for Sale Debt Securities to Held to Maturity Debt Securities |
DebtSecuritiesHeldToMaturityTransferAmount
|
$301.50M | USD | 3 Qtrs |
| Transfers from Available for Sale Debt Securities to Held to Maturity Debt Securities |
DebtSecuritiesHeldToMaturityTransferAmount
|
$6.86B | USD | 3 Qtrs |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Common stock dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Common stock dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Common stock dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Common stock dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Common stock dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$10.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.90B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$1.14B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$313.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$294.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$375.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$968.40M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$368.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$395.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$360.60M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-314.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$619.20M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-362.10M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$325.40M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$54.10M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$128.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$239.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-80.70M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$148.20M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$148.00M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$148.40M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$148.60M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$148.10M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$151.00M | USD | 1 Quarter |
| Preferred Stock |
DividendsPreferredStock
|
$4.70M | USD | 1 Quarter |
| Preferred Stock |
DividendsPreferredStock
|
$16.20M | USD | 1 Quarter |
| Preferred Stock |
DividendsPreferredStock
|
$4.80M | USD | 1 Quarter |
| Preferred Stock |
DividendsPreferredStock
|
$16.20M | USD | 1 Quarter |
| Preferred Stock |
DividendsPreferredStock
|
$19.00M | USD | 1 Quarter |
| Preferred Stock |
DividendsPreferredStock
|
$16.20M | USD | 1 Quarter |
| Redemption of Preferred Stock, Series C |
StockRedeemedOrCalledDuringPeriodValue
|
$400.00M | USD | 1 Quarter |
| Stock Awards and Options Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$51.20M | USD | 1 Quarter |
| Stock Awards and Options Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Stock Awards and Options Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.40M | USD | 1 Quarter |
| Stock Awards and Options Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Stock Awards and Options Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$59.40M | USD | 1 Quarter |
| Stock Awards and Options Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$62.90M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$296.80M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$30.20M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$135.60M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$100.00M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$200.00K | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$265.80M | USD | 3 Qtrs |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$1.50M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$10.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.90B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$1.14B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$313.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$294.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$375.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$968.40M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$368.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$395.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$360.60M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$551.30M | USD | 3 Qtrs |
| Net Unrealized Gains (Losses) on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-358.40M | USD | 3 Qtrs |
| Net Unrealized Gains (Losses) on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-89.60M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$33.50M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.30M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.60M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$5.30M | USD | 3 Qtrs |
| Net Unrealized Gains (Losses) on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.40M | USD | 3 Qtrs |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.80M | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.90M | USD | 3 Qtrs |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.80M | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.50M | USD | 3 Qtrs |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.50M | USD | 1 Quarter |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-33.10M | USD | 3 Qtrs |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-31.10M | USD | 3 Qtrs |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-314.00M | USD | 3 Qtrs |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$619.20M | USD | 3 Qtrs |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-362.10M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$325.40M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$54.10M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$128.80M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$239.70M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-80.70M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$348.60M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$315.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.59B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$824.90M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.