10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000073124-24-000159 |
| Period End Date | 20240331 |
| Filing Date | 20240423 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ntrs-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$25.94B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$25.94B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$23.66B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$23.66B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$24.47B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$24.47B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$21.64B | USD | Point-in-time |
| Held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$21.64B | USD | Point-in-time |
| Unearned income |
FinancingReceivableDeferredIncome
|
$6.60M | USD | Point-in-time |
| Unearned income |
FinancingReceivableDeferredIncome
|
$6.60M | USD | Point-in-time |
| Unearned income |
FinancingReceivableDeferredIncome
|
$5.90M | 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 |
| 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
|
$5.31B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$5.31B | 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 |
| 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
|
$4.79B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$4.79B | 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
|
$40.27B | USD | Point-in-time |
| Federal Reserve and Other Central Bank Deposits |
FederalReserveAndForeignCentralBankDeposits
|
$40.27B | USD | Point-in-time |
| Federal Reserve and Other Central Bank Deposits |
FederalReserveAndForeignCentralBankDeposits
|
$34.33B | USD | Point-in-time |
| Federal Reserve and Other Central Bank Deposits |
FederalReserveAndForeignCentralBankDeposits
|
$34.33B | 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 |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
204.59M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
204.59M | shares | Point-in-time |
| Interest-Bearing Deposits with Banks |
InterestBearingDepositsInBanks
|
$1.94B | USD | Point-in-time |
| Interest-Bearing Deposits with Banks |
InterestBearingDepositsInBanks
|
$1.94B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
205.13M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
205.13M | shares | Point-in-time |
| Interest-Bearing Deposits with Banks |
InterestBearingDepositsInBanks
|
$1.37B | USD | Point-in-time |
| Interest-Bearing Deposits with Banks |
InterestBearingDepositsInBanks
|
$1.37B | USD | Point-in-time |
| Treasury stock, (in shares) |
TreasuryStockCommonShares
|
40.58M | shares | Point-in-time |
| Treasury stock, (in shares) |
TreasuryStockCommonShares
|
40.58M | shares | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$500.10M | USD | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$500.10M | USD | Point-in-time |
| Treasury stock, (in shares) |
TreasuryStockCommonShares
|
40.05M | shares | Point-in-time |
| Treasury stock, (in shares) |
TreasuryStockCommonShares
|
40.05M | shares | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$784.70M | USD | Point-in-time |
| Securities Purchased under Agreements to Resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$784.70M | USD | Point-in-time |
| Available for Sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$25.64B | USD | Point-in-time |
| Available for Sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$25.64B | USD | Point-in-time |
| Available for Sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$23.09B | USD | Point-in-time |
| Available for Sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$23.09B | USD | Point-in-time |
| Held to Maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$23.50B | USD | Point-in-time |
| Held to Maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$23.50B | USD | Point-in-time |
| Held to Maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$26.22B | USD | Point-in-time |
| Held to Maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$26.22B | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$49.31B | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$49.31B | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$49.14B | USD | Point-in-time |
| Total Debt Securities |
MarketableSecurities
|
$49.14B | USD | Point-in-time |
| Total Loans (Net of unearned income of $6.6 and $5.9) |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$47.34B | USD | Point-in-time |
| Total Loans (Net of unearned income of $6.6 and $5.9) |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$47.34B | USD | Point-in-time |
| Total Loans (Net of unearned income of $6.6 and $5.9) |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$47.62B | USD | Point-in-time |
| Total Loans (Net of unearned income of $6.6 and $5.9) |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$47.62B | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$175.80M | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$175.80M | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$192.30M | USD | Point-in-time |
| Allowance for Credit Losses |
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability
|
$192.30M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$502.20M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$502.20M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$488.00M | USD | Point-in-time |
| Buildings and Equipment |
PropertyPlantAndEquipmentNet
|
$488.00M | USD | Point-in-time |
| Client Security Settlement Receivables |
ClientSecuritySettlementReceivables
|
$116.40M | USD | Point-in-time |
| Client Security Settlement Receivables |
ClientSecuritySettlementReceivables
|
$116.40M | USD | Point-in-time |
| Client Security Settlement Receivables |
ClientSecuritySettlementReceivables
|
$212.60M | USD | Point-in-time |
| Client Security Settlement Receivables |
ClientSecuritySettlementReceivables
|
$212.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$697.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$697.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$702.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$702.30M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$10.79B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$10.79B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$11.05B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$11.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$150.78B | USD | Point-in-time |
| Total Assets |
Assets
|
$150.78B | USD | Point-in-time |
| Total Assets |
Assets
|
$156.11B | USD | Point-in-time |
| Total Assets |
Assets
|
$156.11B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$16.48B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$16.48B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$14.25B | USD | Point-in-time |
| Demand and Other Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$14.25B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$25.89B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$25.89B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$25.25B | USD | Point-in-time |
| Savings, Money Market and Other Interest-Bearing |
DepositsSavingsDeposits
|
$25.25B | USD | Point-in-time |
| Savings Certificates and Other Time |
TimeDeposits
|
$4.11B | USD | Point-in-time |
| Savings Certificates and Other Time |
TimeDeposits
|
$4.11B | USD | Point-in-time |
| Savings Certificates and Other Time |
TimeDeposits
|
$5.64B | USD | Point-in-time |
| Savings Certificates and Other Time |
TimeDeposits
|
$5.64B | USD | Point-in-time |
| Non U.S. Offices Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesForeign
|
$8.84B | USD | Point-in-time |
| Non U.S. Offices Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesForeign
|
$8.84B | USD | Point-in-time |
| Non U.S. Offices Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesForeign
|
$8.58B | USD | Point-in-time |
| Non U.S. Offices Noninterest-Bearing |
NoninterestBearingDepositLiabilitiesForeign
|
$8.58B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$63.97B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$63.97B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$67.08B | USD | Point-in-time |
| Non U.S. Offices Interest-Bearing |
InterestBearingDepositLiabilitiesForeign
|
$67.08B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$116.16B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$116.16B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$123.94B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$123.94B | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$3.05B | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$3.05B | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$2.60B | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$2.60B | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$784.70M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$784.70M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$511.40M | USD | Point-in-time |
| Securities Sold Under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$511.40M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$6.53B | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$6.53B | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$6.57B | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$6.57B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$2.74B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$2.74B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$2.77B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$2.77B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebt
|
$4.07B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebt
|
$4.07B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebt
|
$4.07B | USD | Point-in-time |
| Long-Term Debt |
SubordinatedDebt
|
$4.07B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$3.62B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$3.62B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$5.49B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$5.49B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$138.89B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$138.89B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$144.01B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$144.01B | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$408.60M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$408.60M | 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
|
$983.50M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$14.23B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$14.23B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$14.28B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$14.28B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-917.60M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-917.60M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.14B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.14B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$3.54B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$3.54B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$3.50B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$3.50B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.59B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.59B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$12.10B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$12.10B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.90B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.90B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.26B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$11.26B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$156.11B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$156.11B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$150.78B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$150.78B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trust, Investment and Other Servicing Fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.14B | USD | 1 Quarter |
| Trust, Investment and Other Servicing Fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.14B | USD | 1 Quarter |
| Trust, Investment and Other Servicing Fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | 1 Quarter |
| Trust, Investment and Other Servicing Fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | 1 Quarter |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$57.00M | USD | 1 Quarter |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$57.00M | USD | 1 Quarter |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$53.00M | USD | 1 Quarter |
| Foreign Exchange Trading Income |
ForeignCurrencyTransactionGainLossBeforeTax
|
$53.00M | USD | 1 Quarter |
| Treasury Management Fees |
TreasuryManagementFees
|
$9.30M | USD | 1 Quarter |
| Treasury Management Fees |
TreasuryManagementFees
|
$9.30M | USD | 1 Quarter |
| Treasury Management Fees |
TreasuryManagementFees
|
$8.40M | USD | 1 Quarter |
| Treasury Management Fees |
TreasuryManagementFees
|
$8.40M | USD | 1 Quarter |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$34.70M | USD | 1 Quarter |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$34.70M | USD | 1 Quarter |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$37.90M | USD | 1 Quarter |
| Security Commissions and Trading Income |
SecurityCommissionsandTradingIncome
|
$37.90M | USD | 1 Quarter |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$46.80M | USD | 1 Quarter |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$46.80M | USD | 1 Quarter |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$61.00M | USD | 1 Quarter |
| Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$61.00M | USD | 1 Quarter |
| Investment Security Gains (Losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$6.90M | USD | 1 Quarter |
| Investment Security Gains (Losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$6.90M | USD | 1 Quarter |
| Investment Security Gains (Losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-189.40M | USD | 1 Quarter |
| Investment Security Gains (Losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-189.40M | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$1.21B | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$1.21B | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$1.12B | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$1.12B | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$2.45B | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$2.45B | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$1.46B | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$1.46B | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$924.20M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$924.20M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$1.92B | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$1.92B | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$528.10M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$528.10M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$531.20M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$531.20M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$-8.50M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$-8.50M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$15.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$15.00M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$536.60M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$536.60M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$516.20M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$516.20M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndIncentives
|
$627.10M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndIncentives
|
$627.10M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndIncentives
|
$595.20M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndIncentives
|
$595.20M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$101.00M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$101.00M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$101.10M | USD | 1 Quarter |
| Employee Benefits |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForAmortizationPeriodAdjustment
|
$101.10M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$229.30M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$229.30M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$210.80M | USD | 1 Quarter |
| Outside Services |
ProfessionalFees
|
$210.80M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$231.70M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$231.70M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$252.70M | USD | 1 Quarter |
| Equipment and Software |
EquipmentAndSoftwareExpense
|
$252.70M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$54.10M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$54.10M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$61.30M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$61.30M | USD | 1 Quarter |
| Other Operating Expense |
OtherNoninterestExpense
|
$85.60M | USD | 1 Quarter |
| Other Operating Expense |
OtherNoninterestExpense
|
$85.60M | USD | 1 Quarter |
| Other Operating Expense |
OtherNoninterestExpense
|
$100.40M | USD | 1 Quarter |
| Other Operating Expense |
OtherNoninterestExpense
|
$100.40M | USD | 1 Quarter |
| Total Noninterest Expense |
NoninterestExpense
|
$1.36B | USD | 1 Quarter |
| Total Noninterest Expense |
NoninterestExpense
|
$1.36B | USD | 1 Quarter |
| Total Noninterest Expense |
NoninterestExpense
|
$1.29B | USD | 1 Quarter |
| Total Noninterest Expense |
NoninterestExpense
|
$1.29B | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$290.60M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$290.60M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$444.00M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$444.00M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$75.90M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$75.90M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$109.40M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$109.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$334.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$334.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$214.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$214.70M | 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
|
$16.20M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.20M | USD | 1 Quarter |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$198.50M | USD | 1 Quarter |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$198.50M | USD | 1 Quarter |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$318.40M | USD | 1 Quarter |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$318.40M | USD | 1 Quarter |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Net Income Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 1 Quarter |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 1 Quarter |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Net Income - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.19M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.19M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.73M | shares | 1 Quarter |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$334.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$334.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$214.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$214.70M | USD | 1 Quarter |
| Investment Security Losses/(Gains) |
GainLossOnInvestments
|
$6.90M | USD | 1 Quarter |
| Investment Security Losses/(Gains) |
GainLossOnInvestments
|
$6.90M | USD | 1 Quarter |
| Investment Security Losses/(Gains) |
GainLossOnInvestments
|
$-189.40M | USD | 1 Quarter |
| Investment Security Losses/(Gains) |
GainLossOnInvestments
|
$-189.40M | USD | 1 Quarter |
| Amortization and Accretion of Securities and Unearned Income, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.00M | USD | 1 Quarter |
| Amortization and Accretion of Securities and Unearned Income, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.00M | USD | 1 Quarter |
| Amortization and Accretion of Securities and Unearned Income, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$7.70M | USD | 1 Quarter |
| Amortization and Accretion of Securities and Unearned Income, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$7.70M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$-8.50M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$-8.50M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$15.00M | USD | 1 Quarter |
| Provision for Credit Losses |
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss
|
$15.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$170.30M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$170.30M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$154.90M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAmortizationAndAccretionNet
|
$154.90M | USD | 1 Quarter |
| Pension Plan Contributions |
PensionContributions
|
$16.50M | USD | 1 Quarter |
| Pension Plan Contributions |
PensionContributions
|
$16.50M | USD | 1 Quarter |
| Pension Plan Contributions |
PensionContributions
|
$208.00M | USD | 1 Quarter |
| Pension Plan Contributions |
PensionContributions
|
$208.00M | USD | 1 Quarter |
| Change in Receivables |
IncreaseDecreaseInReceivables
|
$173.40M | USD | 1 Quarter |
| Change in Receivables |
IncreaseDecreaseInReceivables
|
$173.40M | USD | 1 Quarter |
| Change in Receivables |
IncreaseDecreaseInReceivables
|
$193.10M | USD | 1 Quarter |
| Change in Receivables |
IncreaseDecreaseInReceivables
|
$193.10M | USD | 1 Quarter |
| Change in Interest Payable |
IncreaseDecreaseInInterestPayableNet
|
$59.80M | USD | 1 Quarter |
| Change in Interest Payable |
IncreaseDecreaseInInterestPayableNet
|
$59.80M | USD | 1 Quarter |
| Change in Interest Payable |
IncreaseDecreaseInInterestPayableNet
|
$56.40M | USD | 1 Quarter |
| Change in Interest Payable |
IncreaseDecreaseInInterestPayableNet
|
$56.40M | USD | 1 Quarter |
| Change in Collateral With Derivative Counterparties, net |
IncreaseDecreaseInDerivativeAssets
|
$717.80M | USD | 1 Quarter |
| Change in Collateral With Derivative Counterparties, net |
IncreaseDecreaseInDerivativeAssets
|
$717.80M | USD | 1 Quarter |
| Change in Collateral With Derivative Counterparties, net |
IncreaseDecreaseInDerivativeAssets
|
$1.12B | USD | 1 Quarter |
| Change in Collateral With Derivative Counterparties, net |
IncreaseDecreaseInDerivativeAssets
|
$1.12B | USD | 1 Quarter |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$567.80M | USD | 1 Quarter |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$567.80M | USD | 1 Quarter |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-198.10M | USD | 1 Quarter |
| Other Operating Activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-198.10M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-164.90M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-164.90M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.45B | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.45B | USD | 1 Quarter |
| Change in Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$251.90M | USD | 1 Quarter |
| Change in Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$251.90M | USD | 1 Quarter |
| Change in Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$36.40M | USD | 1 Quarter |
| Change in Securities Purchased under Agreements to Resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$36.40M | USD | 1 Quarter |
| Change in Interest-Bearing Deposits with Banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$360.00M | USD | 1 Quarter |
| Change in Interest-Bearing Deposits with Banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$360.00M | USD | 1 Quarter |
| Change in Interest-Bearing Deposits with Banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$523.30M | USD | 1 Quarter |
| Change in Interest-Bearing Deposits with Banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$523.30M | USD | 1 Quarter |
| Net Change in Federal Reserve and Other Central Bank Deposits |
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits
|
$-1.02B | USD | 1 Quarter |
| Net Change in Federal Reserve and Other Central Bank Deposits |
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits
|
$-1.02B | USD | 1 Quarter |
| Net Change in Federal Reserve and Other Central Bank Deposits |
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits
|
$6.27B | USD | 1 Quarter |
| Net Change in Federal Reserve and Other Central Bank Deposits |
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits
|
$6.27B | USD | 1 Quarter |
| Purchases of Held to Maturity Debt Securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$9.87B | USD | 1 Quarter |
| Purchases of Held to Maturity Debt Securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$9.87B | USD | 1 Quarter |
| Purchases of Held to Maturity Debt Securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$6.13B | USD | 1 Quarter |
| Purchases of Held to Maturity Debt Securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$6.13B | USD | 1 Quarter |
| Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$8.61B | USD | 1 Quarter |
| Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$8.61B | USD | 1 Quarter |
| Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$10.41B | USD | 1 Quarter |
| Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$10.41B | USD | 1 Quarter |
| Purchases of Available for Sale Debt Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.27B | USD | 1 Quarter |
| Purchases of Available for Sale Debt Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.27B | USD | 1 Quarter |
| Purchases of Available for Sale Debt Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.54B | USD | 1 Quarter |
| Purchases of Available for Sale Debt Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.54B | USD | 1 Quarter |
| Proceeds from the Maturity and Sales of Available for Sale Debt Securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.89B | USD | 1 Quarter |
| Proceeds from the Maturity and Sales of Available for Sale Debt Securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.89B | USD | 1 Quarter |
| Proceeds from the Maturity and Sales of Available for Sale Debt Securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.63B | USD | 1 Quarter |
| Proceeds from the Maturity and Sales of Available for Sale Debt Securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.63B | USD | 1 Quarter |
| Change in Loans |
PaymentsForProceedsFromLoansReceivable
|
$-253.70M | USD | 1 Quarter |
| Change in Loans |
PaymentsForProceedsFromLoansReceivable
|
$-253.70M | USD | 1 Quarter |
| Change in Loans |
PaymentsForProceedsFromLoansReceivable
|
$-528.90M | USD | 1 Quarter |
| Change in Loans |
PaymentsForProceedsFromLoansReceivable
|
$-528.90M | USD | 1 Quarter |
| Purchases of Buildings and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.30M | USD | 1 Quarter |
| Purchases of Buildings and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.30M | USD | 1 Quarter |
| Purchases of Buildings and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.50M | USD | 1 Quarter |
| Purchases of Buildings and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.50M | USD | 1 Quarter |
| Purchases and Development of Computer Software |
PaymentsForSoftware
|
$117.60M | USD | 1 Quarter |
| Purchases and Development of Computer Software |
PaymentsForSoftware
|
$117.60M | USD | 1 Quarter |
| Purchases and Development of Computer Software |
PaymentsForSoftware
|
$113.50M | USD | 1 Quarter |
| Purchases and Development of Computer Software |
PaymentsForSoftware
|
$113.50M | USD | 1 Quarter |
| Change in Client Security Settlement Receivables |
NetChangeInClientSecuritySettlementReceivables
|
$-90.70M | USD | 1 Quarter |
| Change in Client Security Settlement Receivables |
NetChangeInClientSecuritySettlementReceivables
|
$-90.70M | USD | 1 Quarter |
| Change in Client Security Settlement Receivables |
NetChangeInClientSecuritySettlementReceivables
|
$-400.20M | USD | 1 Quarter |
| Change in Client Security Settlement Receivables |
NetChangeInClientSecuritySettlementReceivables
|
$-400.20M | USD | 1 Quarter |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$196.50M | USD | 1 Quarter |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$196.50M | USD | 1 Quarter |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-653.60M | USD | 1 Quarter |
| Other Investing Activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-653.60M | USD | 1 Quarter |
| Net Cash (Used in) / Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.79B | USD | 1 Quarter |
| Net Cash (Used in) / Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.79B | USD | 1 Quarter |
| Net Cash (Used in) / Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.92B | USD | 1 Quarter |
| Net Cash (Used in) / Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.92B | USD | 1 Quarter |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$-10.48B | USD | 1 Quarter |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$-10.48B | USD | 1 Quarter |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$7.98B | USD | 1 Quarter |
| Change in Deposits |
IncreaseDecreaseInDeposits
|
$7.98B | USD | 1 Quarter |
| Change in Federal Funds Purchased |
ChangeInFederalFundsPurchased
|
$-2.59B | USD | 1 Quarter |
| Change in Federal Funds Purchased |
ChangeInFederalFundsPurchased
|
$-2.59B | USD | 1 Quarter |
| Change in Federal Funds Purchased |
ChangeInFederalFundsPurchased
|
$445.00M | USD | 1 Quarter |
| Change in Federal Funds Purchased |
ChangeInFederalFundsPurchased
|
$445.00M | USD | 1 Quarter |
| Change in Securities Sold under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-204.30M | USD | 1 Quarter |
| Change in Securities Sold under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-204.30M | USD | 1 Quarter |
| Change in Securities Sold under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-273.30M | USD | 1 Quarter |
| Change in Securities Sold under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-273.30M | USD | 1 Quarter |
| Change in Short-Term Other Borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-30.50M | USD | 1 Quarter |
| Change in Short-Term Other Borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-30.50M | USD | 1 Quarter |
| Change in Short-Term Other Borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$3.77B | USD | 1 Quarter |
| Change in Short-Term Other Borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$3.77B | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$132.00M | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$132.00M | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$100.90M | USD | 1 Quarter |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$100.90M | USD | 1 Quarter |
| Net Proceeds from Stock Options |
ProceedsFromStockOptionsExercised
|
$4.10M | USD | 1 Quarter |
| Net Proceeds from Stock Options |
ProceedsFromStockOptionsExercised
|
$4.10M | USD | 1 Quarter |
| Net Proceeds from Stock Options |
ProceedsFromStockOptionsExercised
|
$1.60M | USD | 1 Quarter |
| Net Proceeds from Stock Options |
ProceedsFromStockOptionsExercised
|
$1.60M | USD | 1 Quarter |
| Cash Dividends Paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$156.50M | USD | 1 Quarter |
| Cash Dividends Paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$156.50M | USD | 1 Quarter |
| Cash Dividends Paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$153.60M | USD | 1 Quarter |
| Cash Dividends Paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$153.60M | USD | 1 Quarter |
| Cash Dividends Paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$16.20M | USD | 1 Quarter |
| Cash Dividends Paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$16.20M | USD | 1 Quarter |
| Cash Dividends Paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$16.20M | USD | 1 Quarter |
| Cash Dividends Paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$16.20M | USD | 1 Quarter |
| Other Financing Activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other Financing Activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other Financing Activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| Other Financing Activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| Net Cash Provided by / (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.94B | USD | 1 Quarter |
| Net Cash Provided by / (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.94B | USD | 1 Quarter |
| Net Cash Provided by / (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.60B | USD | 1 Quarter |
| Net Cash Provided by / (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.60B | USD | 1 Quarter |
| Effect of Foreign Currency Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.10M | USD | 1 Quarter |
| Effect of Foreign Currency Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.10M | USD | 1 Quarter |
| Effect of Foreign Currency Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-172.80M | USD | 1 Quarter |
| Effect of Foreign Currency Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-172.80M | USD | 1 Quarter |
| Change in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$171.70M | USD | 1 Quarter |
| Change in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$171.70M | USD | 1 Quarter |
| Change in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$517.20M | USD | 1 Quarter |
| Change in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$517.20M | USD | 1 Quarter |
| 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
|
$4.65B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.79B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.79B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.31B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.31B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.83B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.83B | 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
|
$4.65B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.79B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.79B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.31B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.31B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.83B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.83B | USD | Point-in-time |
| Interest Paid |
InterestReceivedPaidExcludingCapitalizedInterestOperatingActivities
|
$864.10M | USD | 1 Quarter |
| Interest Paid |
InterestReceivedPaidExcludingCapitalizedInterestOperatingActivities
|
$864.10M | USD | 1 Quarter |
| Interest Paid |
InterestReceivedPaidExcludingCapitalizedInterestOperatingActivities
|
$1.86B | USD | 1 Quarter |
| Interest Paid |
InterestReceivedPaidExcludingCapitalizedInterestOperatingActivities
|
$1.86B | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$31.20M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$31.20M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$39.30M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$39.30M | USD | 1 Quarter |
| Reclassification of certain cash collateral received from Other Operating Activities to Deposits (1) |
ReclassificationOfCertainCashCollateralFromOtherOperatingActivitiesToDeposits
|
- | USD | 1 Quarter |
| Reclassification of certain cash collateral received from Other Operating Activities to Deposits (1) |
ReclassificationOfCertainCashCollateralFromOtherOperatingActivitiesToDeposits
|
- | USD | 1 Quarter |
| Reclassification of certain cash collateral received from Other Operating Activities to Deposits (1) |
ReclassificationOfCertainCashCollateralFromOtherOperatingActivitiesToDeposits
|
$765.30M | USD | 1 Quarter |
| Reclassification of certain cash collateral received from Other Operating Activities to Deposits (1) |
ReclassificationOfCertainCashCollateralFromOtherOperatingActivitiesToDeposits
|
$765.30M | USD | 1 Quarter |
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
|
$0.75 | 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 |
| Beginning balance |
StockholdersEquity
|
$11.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.26B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$334.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$334.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$214.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$214.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$220.30M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) (Net of Tax and Reclassifications) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$220.30M | 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
|
$203.00M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$158.60M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$158.60M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$153.40M | USD | 1 Quarter |
| Common Stock |
DividendsCommonStock
|
$153.40M | USD | 1 Quarter |
| Preferred Stock |
DividendsPreferredStock
|
$16.20M | USD | 1 Quarter |
| Preferred Stock |
DividendsPreferredStock
|
$16.20M | USD | 1 Quarter |
| Preferred Stock |
DividendsPreferredStock
|
$16.20M | USD | 1 Quarter |
| Preferred Stock |
DividendsPreferredStock
|
$16.20M | USD | 1 Quarter |
| Stock Awards and Options Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$71.00M | USD | 1 Quarter |
| Stock Awards and Options Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$71.00M | USD | 1 Quarter |
| Stock Awards and Options Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$66.40M | USD | 1 Quarter |
| Stock Awards and Options Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$66.40M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$100.90M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$100.90M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$132.00M | USD | 1 Quarter |
| Stock Purchased |
TreasuryStockValueAcquiredCostMethod
|
$132.00M | USD | 1 Quarter |
| Excise Tax on Share Repurchases |
ShareRepurchaseProgramExciseTax
|
$500.00K | USD | 1 Quarter |
| Excise Tax on Share Repurchases |
ShareRepurchaseProgramExciseTax
|
$500.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$11.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.26B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$334.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$334.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$214.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$214.70M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$180.20M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$180.20M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$213.40M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Available for Sale Debt Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$213.40M | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-100.00K | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-100.00K | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-700.00K | USD | 1 Quarter |
| Net Unrealized Gains (Losses) on Cash Flow Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-700.00K | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.60M | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.60M | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.70M | USD | 1 Quarter |
| Net Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.70M | USD | 1 Quarter |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Net Pension and Other Postretirement Benefit Adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$220.30M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$220.30M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$203.00M | USD | 1 Quarter |
| Net Change |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$203.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$537.60M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$537.60M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$435.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$435.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.