Loans and Leases (Tables)

6 Months Ended

Jun. 30, 2016

Receivables [Abstract]

Amounts Outstanding for Loans and Leases by Segment and Class

Amounts outstanding for loans and leases, by segment and class, are shown below.

Table 42: Loans and Leases

(In Millions)	June 30, 2016			December 31, 2015
Commercial
Commercial and Institutional	$	9,983.5		$	9,431.5
Commercial Real Estate	3,995.9			3,848.8
Lease Financing, net	381.5			544.4
Non-U.S.	2,027.2			1,137.7
Other	283.9			194.1
Total Commercial	16,672.0			15,156.5
Personal
Residential Real Estate	8,224.3			8,850.7
Private Client	9,624.9			9,136.4
Other	35.9			37.3
Total Personal	17,885.1			18,024.4
Total Loans and Leases	34,557.1			33,180.9
Allowance for Credit Losses Assigned to Loans and Leases	(192.0		)	(193.8		)
Net Loans and Leases	$	34,365.1		$	32,987.1

Loan and Lease Segment and Class Balances Segregated by Borrower Ratings into "1 to 3", "4 to 5" and "6 to 9" (Watch List) Categories

Loan and lease segment and class balances as of June 30, 2016 and December 31, 2015 are provided below, segregated by borrower ratings into “1 to 3,” “4 to 5” and “6 to 9” (watch list), categories.

Table 43: Borrower Ratings

	June 30, 2016								December 31, 2015
(In Millions)	1 to 3 Category		4 to 5 Category		6 to 9 Category (Watch List)		Total		1 to 3 Category		4 to 5 Category		6 to 9 Category (Watch List)		Total
Commercial
Commercial and Institutional	$	6,728.7	$	3,098.1	$	156.7	$	9,983.5	$	6,360.6	$	2,897.2	$	173.7	$	9,431.5
Commercial Real Estate	2,073.3		1,881.1		41.5		3,995.9		1,822.6		1,992.7		33.5		3,848.8
Lease Financing, net	248.0		106.7		26.8		381.5		377.0		133.1		34.3		544.4
Non-U.S.	590.6		1,434.9		1.7		2,027.2		313.8		823.3		0.6		1,137.7
Other	162.4		121.5		—		283.9		94.9		99.2		—		194.1
Total Commercial	9,803.0		6,642.3		226.7		16,672.0		8,968.9		5,945.5		242.1		15,156.5
Personal
Residential Real Estate	2,770.4		5,141.2		312.7		8,224.3		3,014.9		5,516.7		319.1		8,850.7
Private Client	6,088.1		3,511.2		25.6		9,624.9		5,908.3		3,207.1		21.0		9,136.4
Other	20.5		15.4		—		35.9		18.3		19.0		—		37.3
Total Personal	8,879.0		8,667.8		338.3		17,885.1		8,941.5		8,742.8		340.1		18,024.4
Total Loans and Leases	$	18,682.0	$	15,310.1	$	565.0	$	34,557.1	$	17,910.4	$	14,688.3	$	582.2	$	33,180.9

Balances and Delinquency Status of Performing and Nonperforming Loans and Leases by Segment and Class as well as Total OREO and Nonperforming Asset Balances

The following tables provide balances and delinquency status of performing and nonperforming loans and leases by segment and class, as well as the total OREO and nonperforming asset balances, as of June 30, 2016 and December 31, 2015.

Table 44: Delinquency Status

June 30, 2016
(In Millions)	Current		30-59 Days Past Due		60-89 Days Past Due		90 Days or More Past Due		Total Performing		Nonperforming		Total Loans and Leases
Commercial
Commercial and Institutional	$	9,939.5	$	3.0	$	2.3	$	0.2	$	9,945.0	$	38.5	$	9,983.5
Commercial Real Estate	3,968.0		7.6		3.1		5.0		3,983.7		12.2		3,995.9
Lease Financing, net	381.5		—		—		—		381.5		—		381.5
Non-U.S.	2,026.2		0.9		0.1		—		2,027.2		—		2,027.2
Other	283.9		—		—		—		283.9		—		283.9
Total Commercial	16,599.1		11.5		5.5		5.2		16,621.3		50.7		16,672.0
Personal
Residential Real Estate	8,105.9		7.3		8.9		2.9		8,125.0		99.3		8,224.3
Private Client	9,504.7		77.0		40.8		0.2		9,622.7		2.2		9,624.9
Other	35.9		—		—		—		35.9		—		35.9
Total Personal	17,646.5		84.3		49.7		3.1		17,783.6		101.5		17,885.1
Total Loans and Leases	$	34,245.6	$	95.8	$	55.2	$	8.3	$	34,404.9	$	152.2	$	34,557.1
	Other Real Estate Owned										14.2
	Total Nonperforming Assets										$	166.4

December 31, 2015
(In Millions)	Current		30-59 Days Past Due		60-89 Days Past Due		90 Days or More Past Due		Total Performing		Nonperforming		Total Loans and Leases
Commercial
Commercial and Institutional	$	9,377.6	$	7.8	$	0.9	$	2.3	$	9,388.6	$	42.9	$	9,431.5
Commercial Real Estate	3,823.3		2.4		4.9		1.5		3,832.1		16.7		3,848.8
Lease Financing, net	544.4		—		—		—		544.4		—		544.4
Non-U.S.	1,137.7		—		—		—		1,137.7		—		1,137.7
Other	194.1		—		—		—		194.1		—		194.1
Total Commercial	15,077.1		10.2		5.8		3.8		15,096.9		59.6		15,156.5
Personal
Residential Real Estate	8,679.3		35.2		14.5		1.6		8,730.6		120.1		8,850.7
Private Client	9,104.8		17.5		12.0		1.7		9,136.0		0.4		9,136.4
Other	37.3		—		—		—		37.3		—		37.3
Total Personal	17,821.4		52.7		26.5		3.3		17,903.9		120.5		18,024.4
Total Loans and Leases	$	32,898.5	$	62.9	$	32.3	$	7.1	$	33,000.8	$	180.1	$	33,180.9
	Other Real Estate Owned										8.2
	Total Nonperforming Assets										$	188.3

Impaired Loans By Segment and Class

The following tables provide information related to impaired loans by segment and class.

Table 45: Information about Impaired Loans as of the Period End

	As of June 30, 2016						As of December 31, 2015
(In Millions)	Recorded Investment		Unpaid Principal Balance		Specific Allowance		Recorded Investment		Unpaid Principal Balance		Specific Allowance
With No Related Specific Allowance
Commercial and Institutional	$	30.6	$	33.4	$	—	$	27.1	$	30.7	$	—
Commercial Real Estate	18.6		22.5		—		17.2		21.2		—
Lease Financing, net	1.3		—		—		—		—		—
Residential Real Estate	97.2		136.9		—		99.3		140.7		—
Private Client	2.2		2.2		—		0.2		0.2		—
With a Related Specific Allowance
Commercial and Institutional	4.0		7.3		0.4		9.3		11.4		1.6
Commercial Real Estate	—		—		—		—		1.4		—
Lease Financing, net	0.8		—		0.8		2.7		2.7		1.4
Residential Real Estate	1.4		1.5		0.1		1.5		1.5		0.1
Private Client	—		—		—		—		—		—
Total
Commercial	55.3		63.2		1.2		56.3		67.4		3.0
Personal	100.8		140.6		0.1		101.0		142.4		0.1
Total	$	156.1	$	203.8	$	1.3	$	157.3	$	209.8	$	3.1

	Three Months Ended June 30,								Six Months Ended June 30,
	2016				2015				2016				2015
(In Millions)	Average Recorded Investment		Interest Income Recognized		Average Recorded Investment		Interest Income Recognized		Average Recorded Investment		Interest Income Recognized		Average Recorded Investment		Interest Income Recognized
With No Related Specific Allowance
Commercial and Institutional	$	28.5	$	—	$	8.1	$	—	$	28.4	$	—	$	8.6	$	—
Commercial Real Estate	16.9		—		33.9		0.2		17.3		0.1		41.2		0.4
Lease Financing, net	1.3		—		—		—		0.9		0.1		3.4		0.1
Residential Real Estate	97.4		0.6		155.7		0.5		98.5		1.0		158.5		0.8
Private Client	1.5		—		0.6		—		0.9		—		0.4		—
With a Related Specific Allowance
Commercial and Institutional	6.6		—		12.2		—		7.5		—		10.3		—
Commercial Real Estate	—		—		10.2		—		—		—		11.2		—
Lease Financing, net	0.8		—		3.2		—		1.5		—		1.6		—
Residential Real Estate	1.4		—		6.8		—		1.4		—		4.8		—
Private Client	—		—		0.8		—		—		—		0.8		—
Total
Commercial	54.1		—		67.6		0.2		55.6		0.2		76.3		0.5
Personal	100.3		0.6		163.9		0.5		100.8		1.0		164.5		0.8
Total	$	154.4	$	0.6	$	231.5	$	0.7	$	156.4	$	1.2	$	240.8	$	1.3

Note: Average recorded investment in impaired loans is calculated as the average of the month-end impaired loan balances for the period.

Number of Loans and Leases Modified in TDRs and Total Recorded Investments and Unpaid Principal Balances

The following tables provide, by segment and class, the number of loans and leases modified in TDRs during the three- and six-month periods ended June 30, 2016 and 2015, and the recorded investments and unpaid principal balances as of June 30, 2016 and 2015.

Table 46: Troubled Debt Restructurings

($ In Millions)	Three Months Ended June 30, 2016					Six Months Ended June 30, 2016
	Number of Loans and Leases	Recorded Investment		Unpaid Principal Balance		Number of Loans and Leases	Recorded Investment		Unpaid Principal Balance
Commercial
Commercial and Institutional	2	$	0.1	$	0.2	4	$	4.1	$	6.2
Commercial Real Estate	1	1.8		1.8		6	7.3		9.5
Total Commercial	3	1.9		2.0		10	11.4		15.7
Personal
Residential Real Estate	20	3.0		3.4		44	8.5		9.6
Private Client	1	2.0		2.0		1	2.0		2.0
Total Personal	21	5.0		5.4		45	10.5		11.6
Total Loans and Leases	24	$	6.9	$	7.4	55	$	21.9	$	27.3

Note: Period end balances reflect all paydowns and charge-offs during the period.

($ In Millions)	Three Months Ended June 30, 2015					Six Months Ended June 30, 2015
	Number of Loans and Leases	Recorded Investment		Unpaid Principal Balance		Number of Loans and Leases	Recorded Investment		Unpaid Principal Balance
Commercial
Commercial and Institutional	1	$	0.1	$	0.1	2	$	0.1	$	0.1
Commercial Real Estate	—	—		—		1	0.8		0.8
Total Commercial	1	0.1		0.1		3	0.9		0.9
Personal
Residential Real Estate	19	8.5		9.4		76	15.6		19.6
Private Client	1	0.6		0.6		1	0.6		0.6
Total Personal	20	9.1		10.0		77	16.2		20.2
Total Loans and Leases	21	$	9.2	$	10.1	80	$	17.1	$	21.1

Note: Period end balances reflect all paydowns and charge-offs during the period.