Revenue from Contracts with Clients (Tables)

3 Months Ended

Mar. 31, 2023

Revenue from Contract with Customer [Abstract]

The following table presents revenues disaggregated by major revenue source.

TABLE 62: REVENUE DISAGGREGATION


	THREE MONTHS ENDED MARCH 31,
(In Millions)	2023		2022
Noninterest Income
Trust, Investment and Other Servicing Fees
Custody and Fund Administration	$	441.6	$	484.0
Investment Management and Advisory	540.5		603.2
Securities Lending	19.1		18.9
Other	62.4		62.3
Total Trust, Investment and Other Servicing Fees	$	1,063.6	$	1,168.4
Other Noninterest Income
Foreign Exchange Trading Income	$	53.0	$	80.9
Treasury Management Fees	8.4		11.1
Security Commissions and Trading Income	34.7		36.2
Other Operating Income	46.8		41.1
Investment Security Gains (Losses), net	6.9		—
Total Other Noninterest Income	$	149.8	$	169.3
Total Noninterest Income	$	1,213.4	$	1,337.7

Contract Balances

The table below represents receivables balances from contracts with clients, which are included in Other Assets on the consolidated balance sheets, at March 31, 2023 and December 31, 2022.

TABLE 63: CLIENT RECEIVABLES


(In Millions)	MARCH 31, 2023		DECEMBER 31, 2022
Trust Fees Receivable, net(1)	$	895.9	$	882.5
Other	50.5		55.4
Total Client Receivables	$	946.4	$	937.9

(1) Trust Fees Receivable is net of a $14.2 million and $13.5 million fee receivable allowance as of March 31, 2023 and December 31, 2022, respectively.