XML 38 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Leases - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Draw period for credit line products 10    
Other U.S. loans and non-U.S. loans, short duration advances $ 1,600,000,000   $ 1,500,000,000
Demand deposits 234,300,000   224,700,000
Loans held for sale 1,100,000   11,700,000
Maximum limit of individual homogeneous loans collective evaluation for impairment and excluded from impaired loan disclosures 250,000    
Unfunded loan commitments and standby letters of credit 3,000,000   2,100,000
Total Loans and Leases 28,862,900,000   29,504,500,000
Lower Limit
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Days contractually past due for interest and principal and the loan is not well-secured and in the process of collection 90 days    
Period for which troubled debt restructurings with modified terms is performing before ceasing to be classified as impaired loan 6 months    
Troubled debt restructuring loans and leases receivable to Performing status 6 months    
Upper Limit
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of days past due for disclosure purposes to be categorized as a current 29 days    
Nonperforming Financing Receivable
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Interest income that would have been recorded for nonperforming loans 2,600,000 3,100,000  
Total Loans and Leases 48,600,000   49,800,000
Performing Financing Receivable
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans and Leases 100,100,000   74,700,000
Re-Defaulted
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number loans modified in troubled debt restructurings in the previous 12 months which became nonperforming 0 0  
First Lien
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans held by Northern trust 86.00%   86.00%
Equity
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Equity credit lines $ 2,200,000,000   $ 2,300,000,000
Residential Real Estate
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Collateral required on Residential real estate loan 65.00%    
Collateral required on Residential real estate loan 80.00%