10-Q Filing

NORTHERN TRUST CORP CIK: 73124 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000073124-23-000159`
Period End Date	20230630
Filing Date	20230725
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ntrs-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 114 Cash Flow Statement 98 Stockholders Equity 46 Comprehensive Income 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$27.76B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$25.19B	USD	Point-in-time
Held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$22.88B	USD	Point-in-time
Held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$23.76B	USD	Point-in-time
Unearned income	`FinancingReceivableDeferredIncome`	$9.00M	USD	Point-in-time
Unearned income	`FinancingReceivableDeferredIncome`	$6.10M	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
Cash and Due from Banks	`CashAndDueFromBanks`	$4.90B	USD	Point-in-time
Cash and Due from Banks	`CashAndDueFromBanks`	$4.65B	USD	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
Federal Reserve and Other Central Bank Deposits	`FederalReserveAndForeignCentralBankDeposits`	$42.73B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Federal Reserve and Other Central Bank Deposits	`FederalReserveAndForeignCentralBankDeposits`	$40.03B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	208.43M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	207.00M	shares	Point-in-time
Interest-Bearing Deposits with Banks	`InterestBearingDepositsInBanks`	$1.94B	USD	Point-in-time
Interest-Bearing Deposits with Banks	`InterestBearingDepositsInBanks`	$1.48B	USD	Point-in-time
Federal Funds Sold	`FederalFundsSold`	-	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	36.74M	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	38.17M	shares	Point-in-time
Federal Funds Sold	`FederalFundsSold`	$32.00M	USD	Point-in-time
Securities Purchased under Agreements to Resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.23B	USD	Point-in-time
Securities Purchased under Agreements to Resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.07B	USD	Point-in-time
Available for Sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$24.26B	USD	Point-in-time
Available for Sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$26.70B	USD	Point-in-time
Held to Maturity	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$25.04B	USD	Point-in-time
Held to Maturity	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$26.01B	USD	Point-in-time
Trading Account	`TradingSecurities`	$100.00K	USD	Point-in-time
Trading Account	`TradingSecurities`	$95.20M	USD	Point-in-time
Total Debt Securities	`MarketableSecurities`	$51.83B	USD	Point-in-time
Total Debt Securities	`MarketableSecurities`	$50.27B	USD	Point-in-time
Total Loans (Net of unearned income of $6.1 and $9.0)	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$43.55B	USD	Point-in-time
Total Loans (Net of unearned income of $6.1 and $9.0)	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$42.89B	USD	Point-in-time
Allowance for Credit Losses	`AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability`	$170.20M	USD	Point-in-time
Allowance for Credit Losses	`AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability`	$161.10M	USD	Point-in-time
Buildings and Equipment	`PropertyPlantAndEquipmentNet`	$500.50M	USD	Point-in-time
Buildings and Equipment	`PropertyPlantAndEquipmentNet`	$473.60M	USD	Point-in-time
Client Security Settlement Receivables	`ClientSecuritySettlementReceivables`	$431.30M	USD	Point-in-time
Client Security Settlement Receivables	`ClientSecuritySettlementReceivables`	$1.70B	USD	Point-in-time
Goodwill	`Goodwill`	$691.30M	USD	Point-in-time
Goodwill	`Goodwill`	$698.80M	USD	Point-in-time
Other Assets	`OtherAssets`	$11.17B	USD	Point-in-time
Other Assets	`OtherAssets`	$9.86B	USD	Point-in-time
Total Assets	`Assets`	$156.75B	USD	Point-in-time
Total Assets	`Assets`	$155.04B	USD	Point-in-time
Demand and Other Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$16.58B	USD	Point-in-time
Demand and Other Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$12.14B	USD	Point-in-time
Savings, Money Market and Other Interest-Bearing	`DepositsSavingsDeposits`	$23.54B	USD	Point-in-time
Savings, Money Market and Other Interest-Bearing	`DepositsSavingsDeposits`	$31.13B	USD	Point-in-time
Savings Certificates and Other Time	`TimeDeposits`	$3.33B	USD	Point-in-time
Savings Certificates and Other Time	`TimeDeposits`	$1.98B	USD	Point-in-time
Non U.S. Offices Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesForeign`	$8.76B	USD	Point-in-time
Non U.S. Offices Noninterest-Bearing	`NoninterestBearingDepositLiabilitiesForeign`	$9.18B	USD	Point-in-time
Non U.S. Offices Interest-Bearing	`InterestBearingDepositLiabilitiesForeign`	$65.48B	USD	Point-in-time
Non U.S. Offices Interest-Bearing	`InterestBearingDepositLiabilitiesForeign`	$65.01B	USD	Point-in-time
Total Deposits	`Deposits`	$123.93B	USD	Point-in-time
Total Deposits	`Deposits`	$113.20B	USD	Point-in-time
Federal Funds Purchased	`FederalFundsPurchased`	$9.34B	USD	Point-in-time
Federal Funds Purchased	`FederalFundsPurchased`	$1.90B	USD	Point-in-time
Securities Sold Under Agreements to Repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$988.10M	USD	Point-in-time
Securities Sold Under Agreements to Repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$567.20M	USD	Point-in-time
Other Borrowings	`OtherBorrowings`	$12.38B	USD	Point-in-time
Other Borrowings	`OtherBorrowings`	$7.59B	USD	Point-in-time
Senior Notes	`SeniorNotes`	$2.73B	USD	Point-in-time
Senior Notes	`SeniorNotes`	$2.72B	USD	Point-in-time
Long-Term Debt	`SubordinatedDebt`	$2.06B	USD	Point-in-time
Long-Term Debt	`SubordinatedDebt`	$2.07B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$4.41B	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$5.00B	USD	Point-in-time
Total Liabilities	`Liabilities`	$143.78B	USD	Point-in-time
Total Liabilities	`Liabilities`	$145.12B	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`	$983.50M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$980.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$13.80B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$14.13B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$3.36B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$3.25B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.07B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.59B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.64B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.26B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$12.02B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.41B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$156.75B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$155.04B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Trust, Investment and Other Servicing Fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Trust, Investment and Other Servicing Fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	2 Qtrs
Trust, Investment and Other Servicing Fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Trust, Investment and Other Servicing Fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	2 Qtrs
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$103.10M	USD	2 Qtrs
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$77.60M	USD	1 Quarter
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$158.50M	USD	2 Qtrs
Foreign Exchange Trading Income	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.10M	USD	1 Quarter
Treasury Management Fees	`TreasuryManagementFees`	$21.70M	USD	2 Qtrs
Treasury Management Fees	`TreasuryManagementFees`	$7.90M	USD	1 Quarter
Treasury Management Fees	`TreasuryManagementFees`	$16.30M	USD	2 Qtrs
Treasury Management Fees	`TreasuryManagementFees`	$10.60M	USD	1 Quarter
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$32.80M	USD	1 Quarter
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$70.80M	USD	2 Qtrs
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$69.00M	USD	2 Qtrs
Security Commissions and Trading Income	`SecurityCommissionsandTradingIncome`	$36.10M	USD	1 Quarter
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$55.20M	USD	1 Quarter
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$45.60M	USD	1 Quarter
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$102.00M	USD	2 Qtrs
Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$86.70M	USD	2 Qtrs
Investment Security Gains (Losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Investment Security Gains (Losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Investment Security Gains (Losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Investment Security Gains (Losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$6.90M	USD	2 Qtrs
Total Noninterest Income	`NoninterestIncome`	$2.46B	USD	2 Qtrs
Total Noninterest Income	`NoninterestIncome`	$1.31B	USD	1 Quarter
Total Noninterest Income	`NoninterestIncome`	$2.65B	USD	2 Qtrs
Total Noninterest Income	`NoninterestIncome`	$1.25B	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$908.30M	USD	2 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$524.80M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$1.74B	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$3.19B	USD	2 Qtrs
Interest Expense	`InterestExpense`	$2.15B	USD	2 Qtrs
Interest Expense	`InterestExpense`	$66.10M	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.22B	USD	1 Quarter
Interest Expense	`InterestExpense`	$68.60M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$839.70M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$458.70M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$511.50M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$1.04B	USD	2 Qtrs
(Release of) Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$-500.00K	USD	2 Qtrs
(Release of) Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$6.50M	USD	2 Qtrs
(Release of) Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$4.50M	USD	1 Quarter
(Release of) Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$-15.50M	USD	1 Quarter
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$454.20M	USD	1 Quarter
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.04B	USD	2 Qtrs
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$527.00M	USD	1 Quarter
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$833.20M	USD	2 Qtrs
Compensation	`SalariesWagesAndIncentives`	$1.11B	USD	2 Qtrs
Compensation	`SalariesWagesAndIncentives`	$1.20B	USD	2 Qtrs
Compensation	`SalariesWagesAndIncentives`	$604.50M	USD	1 Quarter
Compensation	`SalariesWagesAndIncentives`	$546.50M	USD	1 Quarter
Employee Benefits	`DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment`	$223.90M	USD	2 Qtrs
Employee Benefits	`DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment`	$202.40M	USD	2 Qtrs
Employee Benefits	`DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment`	$119.60M	USD	1 Quarter
Employee Benefits	`DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment`	$101.40M	USD	1 Quarter
Outside Services	`ProfessionalFees`	$230.90M	USD	1 Quarter
Outside Services	`ProfessionalFees`	$213.10M	USD	1 Quarter
Outside Services	`ProfessionalFees`	$426.50M	USD	2 Qtrs
Outside Services	`ProfessionalFees`	$441.70M	USD	2 Qtrs
Equipment and Software	`EquipmentAndSoftwareExpense`	$203.50M	USD	1 Quarter
Equipment and Software	`EquipmentAndSoftwareExpense`	$461.00M	USD	2 Qtrs
Equipment and Software	`EquipmentAndSoftwareExpense`	$229.30M	USD	1 Quarter
Equipment and Software	`EquipmentAndSoftwareExpense`	$397.00M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$115.10M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$102.10M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$53.80M	USD	1 Quarter
Occupancy	`OccupancyNet`	$51.00M	USD	1 Quarter
Other Operating Expense	`OtherNoninterestExpense`	$197.60M	USD	2 Qtrs
Other Operating Expense	`OtherNoninterestExpense`	$169.60M	USD	2 Qtrs
Other Operating Expense	`OtherNoninterestExpense`	$89.90M	USD	1 Quarter
Other Operating Expense	`OtherNoninterestExpense`	$112.00M	USD	1 Quarter
Total Noninterest Expense	`NoninterestExpense`	$2.62B	USD	2 Qtrs
Total Noninterest Expense	`NoninterestExpense`	$1.33B	USD	1 Quarter
Total Noninterest Expense	`NoninterestExpense`	$1.22B	USD	1 Quarter
Total Noninterest Expense	`NoninterestExpense`	$2.43B	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$440.70M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$540.60M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$884.70M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$218.30M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$108.90M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$265.90M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$144.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$334.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$785.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$331.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$666.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$396.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$389.30M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.70M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.70M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.90M	USD	2 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.90M	USD	2 Qtrs
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$764.60M	USD	2 Qtrs
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$391.50M	USD	1 Quarter
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$327.10M	USD	1 Quarter
Net Income Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$645.50M	USD	2 Qtrs
Net Income Basic (in dollars per share)	`EarningsPerShareBasic`	$3.64	USD	2 Qtrs
Net Income Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Net Income Basic (in dollars per share)	`EarningsPerShareBasic`	$3.07	USD	2 Qtrs
Net Income Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	2 Qtrs
Net Income - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.27M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$334.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$785.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$331.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$666.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$396.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$389.30M	USD	1 Quarter
Investment Security Gains	`GainLossOnInvestments`	$6.90M	USD	2 Qtrs
Investment Security Gains	`GainLossOnInvestments`	-	USD	2 Qtrs
Amortization and Accretion of Securities and Unearned Income, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.30M	USD	2 Qtrs
Amortization and Accretion of Securities and Unearned Income, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-34.40M	USD	2 Qtrs
(Release of) Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$-500.00K	USD	2 Qtrs
(Release of) Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$6.50M	USD	2 Qtrs
(Release of) Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$4.50M	USD	1 Quarter
(Release of) Provision for Credit Losses	`CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss`	$-15.50M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAmortizationAndAccretionNet`	$308.10M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAmortizationAndAccretionNet`	$264.50M	USD	2 Qtrs
Pension Plan Contributions	`PensionContributions`	$16.50M	USD	2 Qtrs
Pension Plan Contributions	`PensionContributions`	$20.70M	USD	2 Qtrs
Change in Receivables	`IncreaseDecreaseInReceivables`	$-192.20M	USD	2 Qtrs
Change in Receivables	`IncreaseDecreaseInReceivables`	$-72.30M	USD	2 Qtrs
Change in Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$25.70M	USD	2 Qtrs
Change in Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$44.00M	USD	2 Qtrs
Change in Collateral With Derivative Counterparties, net	`IncreaseDecreaseInDerivativeAssets`	$1.22B	USD	2 Qtrs
Change in Collateral With Derivative Counterparties, net	`IncreaseDecreaseInDerivativeAssets`	$2.31B	USD	2 Qtrs
Other Operating Activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$120.00M	USD	2 Qtrs
Other Operating Activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-162.20M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-863.90M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-264.30M	USD	2 Qtrs
Change in Federal Funds Sold	`ProceedsFromPaymentsForFederalFundsSold`	$-10.00M	USD	2 Qtrs
Change in Federal Funds Sold	`ProceedsFromPaymentsForFederalFundsSold`	$-32.00M	USD	2 Qtrs
Change in Securities Purchased under Agreements to Resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-106.50M	USD	2 Qtrs
Change in Securities Purchased under Agreements to Resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-503.10M	USD	2 Qtrs
Change in Interest-Bearing Deposits with Banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$480.10M	USD	2 Qtrs
Change in Interest-Bearing Deposits with Banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-645.90M	USD	2 Qtrs
Net Change in Federal Reserve and Other Central Bank Deposits	`PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits`	$-25.30B	USD	2 Qtrs
Net Change in Federal Reserve and Other Central Bank Deposits	`PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits`	$2.24B	USD	2 Qtrs
Purchases of Held to Maturity Debt Securities	`PaymentsToAcquireHeldToMaturitySecurities`	$21.03B	USD	2 Qtrs
Purchases of Held to Maturity Debt Securities	`PaymentsToAcquireHeldToMaturitySecurities`	$18.72B	USD	2 Qtrs
Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$23.28B	USD	2 Qtrs
Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$18.08B	USD	2 Qtrs
Purchases of Available for Sale Debt Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.34B	USD	2 Qtrs
Purchases of Available for Sale Debt Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.74B	USD	2 Qtrs
Proceeds from the Maturity and Sales of Available for Sale Debt Securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.65B	USD	2 Qtrs
Proceeds from the Maturity and Sales of Available for Sale Debt Securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.94B	USD	2 Qtrs
Change in Loans	`PaymentsForProceedsFromLoansReceivable`	$643.20M	USD	2 Qtrs
Change in Loans	`PaymentsForProceedsFromLoansReceivable`	$763.90M	USD	2 Qtrs
Purchases of Buildings and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.20M	USD	2 Qtrs
Purchases of Buildings and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.60M	USD	2 Qtrs
Purchases and Development of Computer Software	`PaymentsForSoftware`	$270.00M	USD	2 Qtrs
Purchases and Development of Computer Software	`PaymentsForSoftware`	$268.90M	USD	2 Qtrs
Change in Client Security Settlement Receivables	`NetChangeInClientSecuritySettlementReceivables`	$372.50M	USD	2 Qtrs
Change in Client Security Settlement Receivables	`NetChangeInClientSecuritySettlementReceivables`	$-1.27B	USD	2 Qtrs
Bank-Owned Life Insurance Policy Premiums	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Bank-Owned Life Insurance Policy Premiums	`PaymentsToAcquireLifeInsurancePolicies`	$500.00M	USD	2 Qtrs
Other Investing Activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$110.50M	USD	2 Qtrs
Other Investing Activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$823.20M	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-431.40M	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$25.23B	USD	2 Qtrs
Change in Deposits	`IncreaseDecreaseInDeposits`	$-23.29B	USD	2 Qtrs
Change in Deposits	`IncreaseDecreaseInDeposits`	$-11.05B	USD	2 Qtrs
Change in Federal Funds Purchased	`ChangeInFederalFundsPurchased`	$-7.45B	USD	2 Qtrs
Change in Federal Funds Purchased	`ChangeInFederalFundsPurchased`	$-389.00M	USD	2 Qtrs
Change in Securities Sold under Agreements to Repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$420.80M	USD	2 Qtrs
Change in Securities Sold under Agreements to Repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$267.50M	USD	2 Qtrs
Change in Short-Term Other Borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.79B	USD	2 Qtrs
Change in Short-Term Other Borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-77.40M	USD	2 Qtrs
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$995.40M	USD	2 Qtrs
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Treasury Stock Purchased	`PaymentsForRepurchaseOfCommonStock`	$200.20M	USD	2 Qtrs
Treasury Stock Purchased	`PaymentsForRepurchaseOfCommonStock`	$34.10M	USD	2 Qtrs
Net Proceeds from Stock Options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	2 Qtrs
Net Proceeds from Stock Options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	2 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$311.90M	USD	2 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$291.50M	USD	2 Qtrs
Cash Dividends Paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.90M	USD	2 Qtrs
Cash Dividends Paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.90M	USD	2 Qtrs
Other Financing Activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	2 Qtrs
Other Financing Activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.06B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07B	USD	2 Qtrs
Effect of Foreign Currency Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-238.50M	USD	2 Qtrs
Effect of Foreign Currency Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-132.50M	USD	2 Qtrs
Change in Cash and Due from Banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$243.50M	USD	2 Qtrs
Change in Cash and Due from Banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.06B	USD	2 Qtrs
Cash and Due from Banks at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.12B	USD	Point-in-time
Cash and Due from Banks at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90B	USD	Point-in-time
Cash and Due from Banks at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65B	USD	Point-in-time
Cash and Due from Banks at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06B	USD	Point-in-time
Cash and Due from Banks at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.12B	USD	Point-in-time
Cash and Due from Banks at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90B	USD	Point-in-time
Cash and Due from Banks at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65B	USD	Point-in-time
Cash and Due from Banks at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06B	USD	Point-in-time
Interest Paid	`InterestReceivedPaidExcludingCapitalizedInterestOperatingActivities`	$44.20M	USD	2 Qtrs
Interest Paid	`InterestReceivedPaidExcludingCapitalizedInterestOperatingActivities`	$2.10B	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$109.80M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$164.10M	USD	2 Qtrs
Transfers from Loans to OREO	`TransferToOtherRealEstate`	$100.00K	USD	2 Qtrs
Transfers from Loans to OREO	`TransferToOtherRealEstate`	$200.00K	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.75	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`	$0.75	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$11.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.41B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$334.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$785.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$331.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$666.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$396.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$389.30M	USD	1 Quarter
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$163.30M	USD	2 Qtrs
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-603.60M	USD	1 Quarter
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48B	USD	2 Qtrs
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-871.40M	USD	1 Quarter
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.70M	USD	1 Quarter
Other Comprehensive Income (Loss) (Net of Tax and Reclassifications)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$203.00M	USD	1 Quarter
Common Stock	`DividendsCommonStock`	$158.60M	USD	1 Quarter
Common Stock	`DividendsCommonStock`	$148.00M	USD	1 Quarter
Common Stock	`DividendsCommonStock`	$147.80M	USD	1 Quarter
Common Stock	`DividendsCommonStock`	$157.80M	USD	1 Quarter
Preferred Stock	`DividendsPreferredStock`	$4.70M	USD	1 Quarter
Preferred Stock	`DividendsPreferredStock`	$16.20M	USD	1 Quarter
Preferred Stock	`DividendsPreferredStock`	$16.20M	USD	1 Quarter
Preferred Stock	`DividendsPreferredStock`	$4.70M	USD	1 Quarter
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.90M	USD	1 Quarter
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.30M	USD	1 Quarter
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.60M	USD	1 Quarter
Stock Awards and Options Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.40M	USD	1 Quarter
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$33.80M	USD	1 Quarter
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$100.90M	USD	1 Quarter
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$99.30M	USD	1 Quarter
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$34.10M	USD	2 Qtrs
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Stock Purchased	`TreasuryStockValueAcquiredCostMethod`	$200.20M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$11.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.41B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$334.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$785.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$331.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$666.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$396.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$389.30M	USD	1 Quarter
Net Unrealized Gains (Losses) on Available for Sale Debt Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.40B	USD	2 Qtrs
Net Unrealized Gains (Losses) on Available for Sale Debt Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$138.20M	USD	2 Qtrs
Net Unrealized Gains (Losses) on Available for Sale Debt Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-533.40M	USD	1 Quarter
Net Unrealized Gains (Losses) on Available for Sale Debt Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00M	USD	1 Quarter
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.40M	USD	1 Quarter
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00M	USD	2 Qtrs
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-600.00K	USD	1 Quarter
Net Unrealized Gains (Losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-700.00K	USD	2 Qtrs
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.60M	USD	2 Qtrs
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.70M	USD	1 Quarter
Net Foreign Currency Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.60M	USD	2 Qtrs
Net Pension and Other Postretirement Benefit Adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$64.90M	USD	1 Quarter
Net Pension and Other Postretirement Benefit Adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	2 Qtrs
Net Pension and Other Postretirement Benefit Adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net Pension and Other Postretirement Benefit Adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$58.60M	USD	2 Qtrs
Net Change	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$163.30M	USD	2 Qtrs
Net Change	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-603.60M	USD	1 Quarter
Net Change	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48B	USD	2 Qtrs
Net Change	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-871.40M	USD	1 Quarter
Net Change	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.70M	USD	1 Quarter
Net Change	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$203.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-689.50M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-207.40M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$829.70M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$292.10M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.