10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000073124-23-000196 |
| Period End Date | 20230930 |
| Filing Date | 20231031 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | ntrs-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 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
|
$25.25B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$22.88B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$22.45B | USD | Point-in-time |
| Unearned income |
FinancingReceivableDeferredIncome
|
$9.00M | USD | Point-in-time |
| Unearned income |
FinancingReceivableDeferredIncome
|
$5.90M | 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
|
$4.65B | 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 |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$4.96B | USD | 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, authorized (in shares) |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Federal Reserve and Other Central Bank Deposits |
FederalReserveAndForeignCentralBankDeposits
|
$32.32B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
207.04M | shares | Point-in-time |
| Interest-Bearing Deposits with Banks |
InterestBearingDepositsInBanks
|
$1.94B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
208.43M | shares | Point-in-time |
| Interest-Bearing Deposits with Banks |
InterestBearingDepositsInBanks
|
$2.12B | USD | Point-in-time |
| Treasury stock, (in shares) |
TreasuryStockCommonShares
|
38.14M | shares | Point-in-time |
| Federal Funds Sold |
FederalFundsSold
|
- | USD | Point-in-time |
| Federal Funds Sold |
FederalFundsSold
|
$32.00M | USD | Point-in-time |
| Treasury stock, (in shares) |
TreasuryStockCommonShares
|
36.74M | shares | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.07B | USD | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$384.30M | USD | Point-in-time |
| Available for Sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$26.70B | USD | Point-in-time |
| Available for Sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$24.34B | USD | Point-in-time |
| Held to Maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$24.92B | USD | Point-in-time |
| Held to Maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$25.04B | USD | Point-in-time |
| Trading Account |
TradingSecurities
|
$95.20M | USD | Point-in-time |
| Trading Account |
TradingSecurities
|
$100.00K | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$49.26B | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$51.83B | USD | Point-in-time |
| Total Loans (Net of unearned income of $5.9 and $9.0) |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$42.89B | USD | Point-in-time |
| Total Loans (Net of unearned income of $5.9 and $9.0) |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$43.58B | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$161.10M | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$182.70M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$465.00M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$500.50M | USD | Point-in-time |
| Client Security Settlement Receivables |
ClientSecuritySettlementReceivables
|
$147.60M | 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
|
$692.80M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$9.86B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$12.59B | USD | Point-in-time |
| Total Assets |
Assets
|
$155.04B | USD | Point-in-time |
| Total Assets |
Assets
|
$146.33B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$12.93B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$16.58B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$31.13B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$24.36B | USD | Point-in-time |
| Savings Certificates and Other Time |
TimeDeposits
|
$4.04B | 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
|
$8.01B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$65.48B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$60.83B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$123.93B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$110.17B | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$5.54B | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$1.90B | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$545.90M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$567.20M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$6.87B | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$7.59B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$2.69B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$2.72B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebt
|
$4.06B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebt
|
$2.07B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$5.00B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$4.61B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$134.48B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$143.78B | 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
|
$993.10M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$983.50M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$14.28B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$13.80B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.36B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.57B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$3.25B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$3.36B | 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 Stockholders Equity |
StockholdersEquity
|
$11.03B | 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
|
$11.07B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.26B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.85B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$155.04B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$146.33B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trust, Investment and Other Servicing Fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | 1 Quarter |
| Trust, Investment and Other Servicing Fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.08B | USD | 1 Quarter |
| Trust, Investment and Other Servicing Fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.27B | USD | 3 Qtrs |
| Trust, Investment and Other Servicing Fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.39B | USD | 3 Qtrs |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$64.70M | USD | 1 Quarter |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$223.20M | USD | 3 Qtrs |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$154.90M | USD | 3 Qtrs |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$51.80M | USD | 1 Quarter |
| Treasury Management Fees |
TreasuryManagementFees
|
$9.30M | USD | 1 Quarter |
| Treasury Management Fees |
TreasuryManagementFees
|
$23.80M | USD | 3 Qtrs |
| Treasury Management Fees |
TreasuryManagementFees
|
$31.00M | USD | 3 Qtrs |
| Treasury Management Fees |
TreasuryManagementFees
|
$7.50M | USD | 1 Quarter |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$32.10M | USD | 1 Quarter |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$101.10M | USD | 3 Qtrs |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$30.90M | USD | 1 Quarter |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$101.70M | USD | 3 Qtrs |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$57.30M | USD | 1 Quarter |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$144.00M | USD | 3 Qtrs |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$170.20M | USD | 3 Qtrs |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$68.20M | USD | 1 Quarter |
| Investment Security Gains (Losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-300.00K | USD | 3 Qtrs |
| Investment Security Gains (Losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-300.00K | USD | 1 Quarter |
| Investment Security Gains (Losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$6.90M | USD | 3 Qtrs |
| Investment Security Gains (Losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$1.24B | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$3.89B | USD | 3 Qtrs |
| Total Noninterest Income |
NoninterestIncome
|
$1.27B | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$3.73B | USD | 3 Qtrs |
| Interest Income |
InterestAndDividendIncomeOperating
|
$5.13B | USD | 3 Qtrs |
| Interest Income |
InterestAndDividendIncomeOperating
|
$799.30M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$1.94B | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$1.71B | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$286.30M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$1.48B | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.63B | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$354.90M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$513.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$1.35B | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$456.20M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$1.50B | USD | 3 Qtrs |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$500.00K | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$13.50M | USD | 3 Qtrs |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$14.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$7.00M | USD | 3 Qtrs |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.35B | USD | 3 Qtrs |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$512.50M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$442.20M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.49B | USD | 3 Qtrs |
| Compensation |
SalariesWagesAndIncentives
|
$553.30M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndIncentives
|
$1.66B | USD | 3 Qtrs |
| Compensation |
SalariesWagesAndIncentives
|
$558.10M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndIncentives
|
$1.76B | USD | 3 Qtrs |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$303.20M | USD | 3 Qtrs |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$100.80M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$109.90M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$333.80M | USD | 3 Qtrs |
| Outside Services |
ProfessionalFees
|
$671.30M | USD | 3 Qtrs |
| Outside Services |
ProfessionalFees
|
$229.60M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$220.90M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$647.40M | USD | 3 Qtrs |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$212.40M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$693.50M | USD | 3 Qtrs |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$232.50M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$609.40M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$173.80M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$153.40M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$51.30M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$58.70M | USD | 1 Quarter |
| Other Operating Expense |
OtherNoninterestExpense
|
$251.60M | USD | 3 Qtrs |
| Other Operating Expense |
OtherNoninterestExpense
|
$98.50M | USD | 1 Quarter |
| Other Operating Expense |
OtherNoninterestExpense
|
$82.00M | USD | 1 Quarter |
| Other Operating Expense |
OtherNoninterestExpense
|
$296.10M | USD | 3 Qtrs |
| Total Noninterest Expense |
NoninterestExpense
|
$3.66B | USD | 3 Qtrs |
| Total Noninterest Expense |
NoninterestExpense
|
$1.28B | USD | 1 Quarter |
| Total Noninterest Expense |
NoninterestExpense
|
$1.23B | USD | 1 Quarter |
| Total Noninterest Expense |
NoninterestExpense
|
$3.90B | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$434.30M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.32B | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$524.50M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.58B | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$395.60M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$106.50M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$129.70M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$324.80M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$331.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$334.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$327.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$396.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$394.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$389.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$994.20M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.18B | USD | 3 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.20M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$37.10M | USD | 3 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$37.10M | USD | 3 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.20M | USD | 1 Quarter |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.14B | USD | 3 Qtrs |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$311.60M | USD | 1 Quarter |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$957.10M | USD | 3 Qtrs |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$378.60M | USD | 1 Quarter |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.56 | USD | 3 Qtrs |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.80 | USD | 1 Quarter |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.44 | USD | 3 Qtrs |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.43 | USD | 3 Qtrs |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.56 | USD | 3 Qtrs |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.80 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.27M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.61M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.93M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.86M | shares | 3 Qtrs |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$331.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$334.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$327.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$396.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$394.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$389.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$994.20M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.18B | USD | 3 Qtrs |
| Investment Security Gains |
GainLossOnInvestments
|
$-300.00K | USD | 3 Qtrs |
| Investment Security Gains |
GainLossOnInvestments
|
$6.90M | USD | 3 Qtrs |
| Amortization and Accretion of Securities and Unearned Income, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-5.80M | USD | 3 Qtrs |
| Amortization and Accretion of Securities and Unearned Income, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-51.50M | USD | 3 Qtrs |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$500.00K | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$13.50M | USD | 3 Qtrs |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$14.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$7.00M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$405.40M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$465.60M | USD | 3 Qtrs |
| Pension Plan Contributions |
PensionContributions
|
$16.50M | USD | 3 Qtrs |
| Pension Plan Contributions |
PensionContributions
|
$20.70M | USD | 3 Qtrs |
| Change in Receivables |
IncreaseDecreaseInReceivables
|
$107.80M | USD | 3 Qtrs |
| Change in Receivables |
IncreaseDecreaseInReceivables
|
$200.30M | USD | 3 Qtrs |
| Change in Interest Payable |
IncreaseDecreaseInInterestPayableNet
|
$92.60M | USD | 3 Qtrs |
| Change in Interest Payable |
IncreaseDecreaseInInterestPayableNet
|
$88.80M | USD | 3 Qtrs |
| Change in Collateral With Derivative Counterparties, net |
IncreaseDecreaseInDerivativeAssets
|
$1.86B | USD | 3 Qtrs |
| Change in Collateral With Derivative Counterparties, net |
IncreaseDecreaseInDerivativeAssets
|
$3.09B | USD | 3 Qtrs |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-335.70M | USD | 3 Qtrs |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$278.70M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.76B | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-177.60M | USD | 3 Qtrs |
| Change in Federal Funds Sold |
ProceedsFromPaymentsForFederalFundsSold
|
$-32.00M | USD | 3 Qtrs |
| Change in Federal Funds Sold |
ProceedsFromPaymentsForFederalFundsSold
|
$-30.10M | USD | 3 Qtrs |
| Change in Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-550.60M | USD | 3 Qtrs |
| Change in Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$717.50M | USD | 3 Qtrs |
| Change in Interest-Bearing Deposits with Banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-203.00M | USD | 3 Qtrs |
| Change in Interest-Bearing Deposits with Banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$193.70M | USD | 3 Qtrs |
| Net Change in Federal Reserve and Other Central Bank Deposits |
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits
|
$-7.76B | USD | 3 Qtrs |
| Net Change in Federal Reserve and Other Central Bank Deposits |
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits
|
$-22.78B | USD | 3 Qtrs |
| Purchases of Held to Maturity Debt Securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$25.82B | USD | 3 Qtrs |
| Purchases of Held to Maturity Debt Securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$27.31B | USD | 3 Qtrs |
| Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$25.87B | USD | 3 Qtrs |
| Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$31.07B | USD | 3 Qtrs |
| Purchases of Available for Sale Debt Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.41B | USD | 3 Qtrs |
| Purchases of Available for Sale Debt Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.78B | USD | 3 Qtrs |
| Proceeds from the Maturity and Sales of Available for Sale Debt Securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$6.91B | USD | 3 Qtrs |
| Proceeds from the Maturity and Sales of Available for Sale Debt Securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$5.52B | USD | 3 Qtrs |
| Change in Loans |
PaymentsForProceedsFromLoansReceivable
|
$681.60M | USD | 3 Qtrs |
| Change in Loans |
PaymentsForProceedsFromLoansReceivable
|
$3.61B | USD | 3 Qtrs |
| Purchases of Buildings and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.70M | USD | 3 Qtrs |
| Purchases of Buildings and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.70M | USD | 3 Qtrs |
| Purchases and Development of Computer Software |
PaymentsForSoftware
|
$412.80M | USD | 3 Qtrs |
| Purchases and Development of Computer Software |
PaymentsForSoftware
|
$425.20M | USD | 3 Qtrs |
| Change in Client Security Settlement Receivables |
NetChangeInClientSecuritySettlementReceivables
|
$1.17B | USD | 3 Qtrs |
| Change in Client Security Settlement Receivables |
NetChangeInClientSecuritySettlementReceivables
|
$-1.55B | USD | 3 Qtrs |
| Bank-Owned Life Insurance Policy Premiums |
PaymentsToAcquireLifeInsurancePolicies
|
$500.00M | USD | 3 Qtrs |
| Bank-Owned Life Insurance Policy Premiums |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.56B | USD | 3 Qtrs |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$351.70M | USD | 3 Qtrs |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.65B | USD | 3 Qtrs |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$21.77B | USD | 3 Qtrs |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$-13.09B | USD | 3 Qtrs |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$-26.12B | USD | 3 Qtrs |
| Change in Federal Funds Purchased |
ChangeInFederalFundsPurchased
|
$-3.64B | USD | 3 Qtrs |
| Change in Federal Funds Purchased |
ChangeInFederalFundsPurchased
|
$-4.36B | USD | 3 Qtrs |
| Change in Securities Sold under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-21.30M | USD | 3 Qtrs |
| Change in Securities Sold under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$29.40M | USD | 3 Qtrs |
| Change in Short-Term Other Borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-717.40M | USD | 3 Qtrs |
| Change in Short-Term Other Borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$3.57B | USD | 3 Qtrs |
| Proceeds from Long Term Debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from Long Term Debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$2.00B | USD | 3 Qtrs |
| Proceeds from Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$995.40M | USD | 3 Qtrs |
| Proceeds from Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of Senior Notes |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Repayments of Senior Notes |
RepaymentsOfSeniorDebt
|
$500.00M | USD | 3 Qtrs |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$35.30M | USD | 3 Qtrs |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$201.30M | USD | 3 Qtrs |
| Net Proceeds from Stock Options |
ProceedsFromStockOptionsExercised
|
$1.90M | USD | 3 Qtrs |
| Net Proceeds from Stock Options |
ProceedsFromStockOptionsExercised
|
$3.40M | USD | 3 Qtrs |
| Cash Dividends Paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$467.30M | USD | 3 Qtrs |
| Cash Dividends Paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$437.50M | USD | 3 Qtrs |
| Cash Dividends Paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$25.60M | USD | 3 Qtrs |
| Cash Dividends Paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$37.10M | USD | 3 Qtrs |
| Other Financing Activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$200.00K | USD | 3 Qtrs |
| Other Financing Activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.16B | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.89B | USD | 3 Qtrs |
| Effect of Foreign Currency Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-421.10M | USD | 3 Qtrs |
| Effect of Foreign Currency Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-277.30M | USD | 3 Qtrs |
| Change in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$301.50M | USD | 3 Qtrs |
| Change in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.44B | USD | 3 Qtrs |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.96B | 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 Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.49B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.96B | 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 |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.49B | USD | Point-in-time |
| Interest Paid |
InterestReceivedPaidExcludingCapitalizedInterestOperatingActivities
|
$3.54B | USD | 3 Qtrs |
| Interest Paid |
InterestReceivedPaidExcludingCapitalizedInterestOperatingActivities
|
$263.40M | USD | 3 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$211.10M | USD | 3 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$295.30M | USD | 3 Qtrs |
| Transfers from Loans to OREO |
TransferToOtherRealEstate
|
$200.00K | USD | 3 Qtrs |
| Transfers from Loans to OREO |
TransferToOtherRealEstate
|
- | USD | 3 Qtrs |
| Transfers from Available for Sale Debt Securities to Held to Maturity Debt Securities |
DebtSecuritiesHeldToMaturityTransferAmount
|
- | USD | 3 Qtrs |
| Transfers from Available for Sale Debt Securities to Held to Maturity Debt Securities |
DebtSecuritiesHeldToMaturityTransferAmount
|
$6.62B | USD | 3 Qtrs |
Stockholders Equity
65 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
|
$0.75 | USD | 1 Quarter |
| Common stock dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| 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
|
$0.75 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$12.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.03B | 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
|
$11.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.85B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$331.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$334.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$327.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$396.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$394.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$389.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$994.20M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.18B | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$42.50M | USD | 1 Quarter |
| 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 |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.75B | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-274.40M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$205.80M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-603.60M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$157.60M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$148.00M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$157.80M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$158.40M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$158.60M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$147.80M | 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 |
| 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
|
$16.10M | USD | 1 Quarter |
| Stock Awards and Options Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.20M | 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
|
$99.30M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$300.00K | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$1.20M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$33.80M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$35.20M | USD | 3 Qtrs |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$100.90M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$1.10M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$201.30M | USD | 3 Qtrs |
| Excise Tax on Share Repurchases |
ShareRepurchaseProgramExciseTax
|
$1.10M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$12.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.03B | 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
|
$11.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.85B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$331.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$334.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$327.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$396.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$394.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$389.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$994.20M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.18B | USD | 3 Qtrs |
| Net Unrealized Gains (Losses) on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$170.50M | USD | 3 Qtrs |
| Net Unrealized Gains (Losses) on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.30M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.67B | USD | 3 Qtrs |
| Net Unrealized Gains (Losses) on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-272.20M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.10M | USD | 3 Qtrs |
| Net Unrealized Gains (Losses) on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$5.10M | USD | 3 Qtrs |
| Net Unrealized Gains (Losses) on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-400.00K | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.10M | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.20M | USD | 3 Qtrs |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.60M | USD | 3 Qtrs |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.20M | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.60M | USD | 1 Quarter |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.20M | USD | 3 Qtrs |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.50M | USD | 1 Quarter |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$83.10M | USD | 3 Qtrs |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$42.50M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-871.40M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-39.70M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$203.00M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.75B | USD | 3 Qtrs |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-274.40M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$205.80M | USD | 3 Qtrs |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-603.60M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$370.30M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-569.10M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$1.20B | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$120.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.