XML 51 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Interest Income (Tables)
9 Months Ended
Sep. 30, 2017
Banking and Thrift, Interest [Abstract]  
Net Interest Income
The components of net interest income were as follows:
Table 56: Net Interest Income
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
(In Millions)
2017
 
2016
 
2017
 
2016
Interest Income
 
 
 
 
 
 
 
Loans and Leases
$
239.4

 
$
202.1

 
$
677.2

 
$
604.3

Securities — Taxable
143.4

 
103.3

 
421.5

 
303.4

— Non-Taxable
2.3

 
2.2

 
7.5

 
5.0

Interest-Bearing Due from and Deposits with Banks (1)
16.0

 
15.4

 
45.0

 
49.4

Federal Reserve and Other Central Bank Deposits
52.7

 
26.2

 
130.1

 
83.8

Total Interest Income
453.8

 
349.2

 
1,281.3

 
1,045.9

Interest Expense
 
 
 
 
 
 
 
Deposits
55.1

 
20.0

 
123.7

 
63.4

Federal Funds Purchased
4.3

 
0.4

 
5.7

 
1.0

Securities Sold Under Agreements to Repurchase
1.8

 
0.5

 
4.0

 
1.5

Other Borrowings
14.2

 
5.7

 
31.8

 
12.4

Senior Notes
11.5

 
11.8

 
35.0

 
35.2

Long-Term Debt
11.3

 
6.8

 
28.3

 
19.3

Floating Rate Capital Debt
1.4

 
0.9

 
3.6

 
2.5

Total Interest Expense
99.6

 
46.1

 
232.1

 
135.3

Net Interest Income
$
354.2

 
$
303.1

 
$
1,049.2

 
$
910.6

(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.