Net Interest Income (Tables)

6 Months Ended

Jun. 30, 2016

Banking and Thrift, Interest [Abstract]

Components of Net Interest Income

The components of net interest income were as follows:

Table 56: Net Interest Income

	Three Months Ended June 30,				Six Months Ended June 30,
(In Millions)	2016		2015		2016		2015
Interest Income
Loans and Leases	$	201.3	$	171.0	$	402.2	$	354.9
Securities — Taxable	96.9		77.2		200.1		153.7
— Non-Taxable	1.6		1.2		2.8		2.6
Interest-Bearing Due from and Deposits with Banks (1)	16.5		22.7		34.0		42.8
Federal Reserve and Other Central Bank Deposits	28.4		16.7		57.6		33.6
Total Interest Income	344.7		288.8		696.7		587.6
Interest Expense
Deposits	21.2		18.4		43.4		35.1
Federal Funds Purchased	0.3		0.1		0.6		0.3
Securities Sold Under Agreements to Repurchase	0.6		0.1		1.0		0.2
Other Borrowings	4.0		1.1		6.7		2.3
Senior Notes	11.7		11.9		23.4		23.5
Long-Term Debt	6.4		5.5		12.5		13.3
Floating Rate Capital Debt	0.8		0.5		1.6		1.1
Total Interest Expense	45.0		37.6		89.2		75.8
Net Interest Income	$	299.7	$	251.2	$	607.5	$	511.8

⁽¹⁾ Interest-Bearing Due from and Deposits with Banks includes the interest-bearing component of Cash and Due from Banks and Interest-Bearing Deposits with Banks as presented on the consolidated balance sheets.