Loans (Credit Quality Indicator At Amortized Cost By Origination Year) (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
$ 5,557.3
|
|
$ 5,557.3
|
|
$ 6,875.8
|
Year two |
3,328.9
|
|
3,328.9
|
|
3,905.4
|
Year three |
3,213.0
|
|
3,213.0
|
|
3,835.4
|
Year four |
3,345.8
|
|
3,345.8
|
|
3,176.8
|
Year five |
2,423.8
|
|
2,423.8
|
|
1,540.2
|
PRIOR |
4,010.7
|
|
4,010.7
|
|
2,664.7
|
REVOLVING LOANS |
20,753.0
|
|
20,753.0
|
|
20,656.1
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
690.9
|
|
690.9
|
|
736.2
|
TOTAL LOANS |
43,323.4
|
|
43,323.4
|
|
43,390.6
|
Year one, Charge-offs |
|
|
0.0
|
|
0.0
|
Year two, Charge-offs |
|
|
0.0
|
|
(7.3)
|
Year three, Charge-offs |
|
|
0.0
|
|
(7.8)
|
Year four, Charge-offs |
|
|
(0.1)
|
|
0.0
|
Year five, Charge-offs |
|
|
0.0
|
|
0.0
|
Prior, Charge-offs |
|
|
(0.3)
|
|
(0.4)
|
REVOLVING LOANS, Charge-offs |
|
|
0.0
|
|
0.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS, Charge-offs |
|
|
0.0
|
|
0.0
|
Charge-Offs |
(0.1)
|
$ (0.3)
|
(0.4)
|
$ (11.4)
|
(15.5)
|
Commercial |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
4,706.8
|
|
4,706.8
|
|
5,454.6
|
Year two |
2,180.0
|
|
2,180.0
|
|
2,764.1
|
Year three |
2,460.5
|
|
2,460.5
|
|
2,261.1
|
Year four |
1,927.6
|
|
1,927.6
|
|
1,624.2
|
Year five |
1,143.6
|
|
1,143.6
|
|
428.7
|
PRIOR |
1,152.1
|
|
1,152.1
|
|
698.9
|
REVOLVING LOANS |
6,390.3
|
|
6,390.3
|
|
6,948.9
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
124.6
|
|
124.6
|
|
98.3
|
TOTAL LOANS |
20,085.5
|
|
20,085.5
|
|
20,278.8
|
Year one, Charge-offs |
|
|
0.0
|
|
0.0
|
Year two, Charge-offs |
|
|
0.0
|
|
(7.3)
|
Year three, Charge-offs |
|
|
0.0
|
|
(7.8)
|
Year four, Charge-offs |
|
|
(0.1)
|
|
0.0
|
Year five, Charge-offs |
|
|
0.0
|
|
0.0
|
Prior, Charge-offs |
|
|
(0.2)
|
|
0.0
|
REVOLVING LOANS, Charge-offs |
|
|
0.0
|
|
0.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS, Charge-offs |
|
|
0.0
|
|
0.0
|
Charge-Offs |
0.0
|
0.0
|
(0.3)
|
(11.0)
|
(15.1)
|
Commercial | Commercial and Institutional |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
450.2
|
|
450.2
|
|
1,205.2
|
Year two |
1,217.1
|
|
1,217.1
|
|
833.9
|
Year three |
744.2
|
|
744.2
|
|
826.2
|
Year four |
676.2
|
|
676.2
|
|
964.7
|
Year five |
541.2
|
|
541.2
|
|
166.8
|
PRIOR |
513.8
|
|
513.8
|
|
423.7
|
REVOLVING LOANS |
5,645.8
|
|
5,645.8
|
|
6,023.5
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
105.5
|
|
105.5
|
|
93.1
|
TOTAL LOANS |
9,894.0
|
|
9,894.0
|
|
10,537.1
|
Year one, Charge-offs |
|
|
0.0
|
|
0.0
|
Year two, Charge-offs |
|
|
0.0
|
|
(7.3)
|
Year three, Charge-offs |
|
|
0.0
|
|
(5.4)
|
Year four, Charge-offs |
|
|
0.0
|
|
0.0
|
Year five, Charge-offs |
|
|
0.0
|
|
0.0
|
Prior, Charge-offs |
|
|
(0.2)
|
|
0.0
|
REVOLVING LOANS, Charge-offs |
|
|
0.0
|
|
0.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS, Charge-offs |
|
|
0.0
|
|
0.0
|
Charge-Offs |
|
|
(0.2)
|
|
(12.7)
|
Commercial | Commercial and Institutional | 1 to 3 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
144.2
|
|
144.2
|
|
462.1
|
Year two |
479.8
|
|
479.8
|
|
238.2
|
Year three |
190.9
|
|
190.9
|
|
367.9
|
Year four |
292.5
|
|
292.5
|
|
466.2
|
Year five |
277.8
|
|
277.8
|
|
82.2
|
PRIOR |
349.7
|
|
349.7
|
|
277.2
|
REVOLVING LOANS |
4,054.0
|
|
4,054.0
|
|
4,364.8
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
51.2
|
|
51.2
|
|
26.5
|
TOTAL LOANS |
5,840.1
|
|
5,840.1
|
|
6,285.1
|
Commercial | Commercial and Institutional | 4 to 5 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
281.4
|
|
281.4
|
|
708.3
|
Year two |
721.5
|
|
721.5
|
|
506.4
|
Year three |
426.2
|
|
426.2
|
|
392.5
|
Year four |
326.6
|
|
326.6
|
|
428.3
|
Year five |
248.2
|
|
248.2
|
|
82.3
|
PRIOR |
155.7
|
|
155.7
|
|
144.2
|
REVOLVING LOANS |
1,508.7
|
|
1,508.7
|
|
1,585.1
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
44.6
|
|
44.6
|
|
59.7
|
TOTAL LOANS |
3,712.9
|
|
3,712.9
|
|
3,906.8
|
Commercial | Commercial and Institutional | 6 to 9 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
24.6
|
|
24.6
|
|
34.8
|
Year two |
15.8
|
|
15.8
|
|
89.3
|
Year three |
127.1
|
|
127.1
|
|
65.8
|
Year four |
57.1
|
|
57.1
|
|
70.2
|
Year five |
15.2
|
|
15.2
|
|
2.3
|
PRIOR |
8.4
|
|
8.4
|
|
2.3
|
REVOLVING LOANS |
83.1
|
|
83.1
|
|
73.6
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
9.7
|
|
9.7
|
|
6.9
|
TOTAL LOANS |
341.0
|
|
341.0
|
|
345.2
|
Commercial | Commercial Real Estate |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
327.7
|
|
327.7
|
|
747.3
|
Year two |
817.5
|
|
817.5
|
|
1,846.3
|
Year three |
1,658.0
|
|
1,658.0
|
|
1,420.5
|
Year four |
1,237.4
|
|
1,237.4
|
|
634.5
|
Year five |
602.4
|
|
602.4
|
|
191.3
|
PRIOR |
322.8
|
|
322.8
|
|
218.5
|
REVOLVING LOANS |
281.1
|
|
281.1
|
|
250.6
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
19.1
|
|
19.1
|
|
5.2
|
TOTAL LOANS |
5,266.0
|
|
5,266.0
|
|
5,314.2
|
Year one, Charge-offs |
|
|
0.0
|
|
0.0
|
Year two, Charge-offs |
|
|
0.0
|
|
0.0
|
Year three, Charge-offs |
|
|
0.0
|
|
(2.4)
|
Year four, Charge-offs |
|
|
(0.1)
|
|
0.0
|
Year five, Charge-offs |
|
|
0.0
|
|
0.0
|
Prior, Charge-offs |
|
|
0.0
|
|
0.0
|
REVOLVING LOANS, Charge-offs |
|
|
0.0
|
|
0.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS, Charge-offs |
|
|
0.0
|
|
0.0
|
Charge-Offs |
|
|
(0.1)
|
|
(2.4)
|
Commercial | Commercial Real Estate | 1 to 3 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
47.8
|
|
47.8
|
|
123.2
|
Year two |
121.7
|
|
121.7
|
|
256.3
|
Year three |
59.1
|
|
59.1
|
|
224.4
|
Year four |
116.3
|
|
116.3
|
|
203.7
|
Year five |
69.4
|
|
69.4
|
|
13.8
|
PRIOR |
42.3
|
|
42.3
|
|
43.7
|
REVOLVING LOANS |
26.4
|
|
26.4
|
|
52.6
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
14.0
|
|
14.0
|
|
0.0
|
TOTAL LOANS |
497.0
|
|
497.0
|
|
917.7
|
Commercial | Commercial Real Estate | 4 to 5 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
279.9
|
|
279.9
|
|
610.1
|
Year two |
695.8
|
|
695.8
|
|
1,574.2
|
Year three |
1,598.9
|
|
1,598.9
|
|
1,070.4
|
Year four |
981.7
|
|
981.7
|
|
424.8
|
Year five |
527.0
|
|
527.0
|
|
173.2
|
PRIOR |
276.0
|
|
276.0
|
|
174.4
|
REVOLVING LOANS |
254.7
|
|
254.7
|
|
198.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
5.1
|
|
5.1
|
|
5.2
|
TOTAL LOANS |
4,619.1
|
|
4,619.1
|
|
4,230.3
|
Commercial | Commercial Real Estate | 6 to 9 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
0.0
|
|
0.0
|
|
14.0
|
Year two |
0.0
|
|
0.0
|
|
15.8
|
Year three |
0.0
|
|
0.0
|
|
125.7
|
Year four |
139.4
|
|
139.4
|
|
6.0
|
Year five |
6.0
|
|
6.0
|
|
4.3
|
PRIOR |
4.5
|
|
4.5
|
|
0.4
|
REVOLVING LOANS |
0.0
|
|
0.0
|
|
0.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
0.0
|
|
0.0
|
|
0.0
|
TOTAL LOANS |
149.9
|
|
149.9
|
|
166.2
|
Commercial | Non-U.S. |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
1,544.2
|
|
1,544.2
|
|
1,188.5
|
Year two |
145.4
|
|
145.4
|
|
83.9
|
Year three |
58.3
|
|
58.3
|
|
14.4
|
Year four |
14.0
|
|
14.0
|
|
25.0
|
Year five |
0.0
|
|
0.0
|
|
70.6
|
PRIOR |
315.5
|
|
315.5
|
|
56.7
|
REVOLVING LOANS |
463.4
|
|
463.4
|
|
674.8
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
0.0
|
|
0.0
|
|
0.0
|
TOTAL LOANS |
2,540.8
|
|
2,540.8
|
|
2,113.9
|
Commercial | Non-U.S. | 1 to 3 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
995.3
|
|
995.3
|
|
707.1
|
Year two |
79.5
|
|
79.5
|
|
0.0
|
Year three |
21.2
|
|
21.2
|
|
0.0
|
Year four |
0.0
|
|
0.0
|
|
0.0
|
Year five |
0.0
|
|
0.0
|
|
70.6
|
PRIOR |
150.0
|
|
150.0
|
|
28.8
|
REVOLVING LOANS |
406.3
|
|
406.3
|
|
614.9
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
0.0
|
|
0.0
|
|
0.0
|
TOTAL LOANS |
1,652.3
|
|
1,652.3
|
|
1,421.4
|
Commercial | Non-U.S. | 4 to 5 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
548.4
|
|
548.4
|
|
480.5
|
Year two |
65.9
|
|
65.9
|
|
83.9
|
Year three |
37.1
|
|
37.1
|
|
0.8
|
Year four |
0.8
|
|
0.8
|
|
25.0
|
Year five |
0.0
|
|
0.0
|
|
0.0
|
PRIOR |
165.5
|
|
165.5
|
|
27.9
|
REVOLVING LOANS |
57.1
|
|
57.1
|
|
59.9
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
0.0
|
|
0.0
|
|
0.0
|
TOTAL LOANS |
874.8
|
|
874.8
|
|
678.0
|
Commercial | Non-U.S. | 6 to 9 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
0.5
|
|
0.5
|
|
0.9
|
Year two |
0.0
|
|
0.0
|
|
0.0
|
Year three |
0.0
|
|
0.0
|
|
13.6
|
Year four |
13.2
|
|
13.2
|
|
0.0
|
Year five |
0.0
|
|
0.0
|
|
0.0
|
PRIOR |
0.0
|
|
0.0
|
|
0.0
|
REVOLVING LOANS |
0.0
|
|
0.0
|
|
0.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
0.0
|
|
0.0
|
|
0.0
|
TOTAL LOANS |
13.7
|
|
13.7
|
|
14.5
|
Commercial | Other |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
2,384.7
|
|
2,384.7
|
|
2,313.6
|
Year two |
0.0
|
|
0.0
|
|
0.0
|
Year three |
0.0
|
|
0.0
|
|
0.0
|
Year four |
0.0
|
|
0.0
|
|
0.0
|
Year five |
0.0
|
|
0.0
|
|
0.0
|
PRIOR |
0.0
|
|
0.0
|
|
0.0
|
REVOLVING LOANS |
0.0
|
|
0.0
|
|
0.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
0.0
|
|
0.0
|
|
0.0
|
TOTAL LOANS |
2,384.7
|
|
2,384.7
|
|
2,313.6
|
Year one, Charge-offs |
|
|
|
|
0.0
|
Year two, Charge-offs |
|
|
|
|
0.0
|
Year three, Charge-offs |
|
|
|
|
0.0
|
Year four, Charge-offs |
|
|
|
|
0.0
|
Year five, Charge-offs |
|
|
|
|
0.0
|
Prior, Charge-offs |
|
|
|
|
0.0
|
REVOLVING LOANS, Charge-offs |
|
|
|
|
0.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS, Charge-offs |
|
|
|
|
0.0
|
Charge-Offs |
|
|
|
|
0.0
|
Commercial | Other | 1 to 3 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
1,471.7
|
|
1,471.7
|
|
1,142.4
|
Year two |
0.0
|
|
0.0
|
|
0.0
|
Year three |
0.0
|
|
0.0
|
|
0.0
|
Year four |
0.0
|
|
0.0
|
|
0.0
|
Year five |
0.0
|
|
0.0
|
|
0.0
|
PRIOR |
0.0
|
|
0.0
|
|
0.0
|
REVOLVING LOANS |
0.0
|
|
0.0
|
|
0.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
0.0
|
|
0.0
|
|
0.0
|
TOTAL LOANS |
1,471.7
|
|
1,471.7
|
|
1,142.4
|
Commercial | Other | 4 to 5 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
913.0
|
|
913.0
|
|
1,171.2
|
Year two |
0.0
|
|
0.0
|
|
0.0
|
Year three |
0.0
|
|
0.0
|
|
0.0
|
Year four |
0.0
|
|
0.0
|
|
0.0
|
Year five |
0.0
|
|
0.0
|
|
0.0
|
PRIOR |
0.0
|
|
0.0
|
|
0.0
|
REVOLVING LOANS |
0.0
|
|
0.0
|
|
0.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
0.0
|
|
0.0
|
|
0.0
|
TOTAL LOANS |
913.0
|
|
913.0
|
|
1,171.2
|
Commercial | Other | 6 to 9 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
0.0
|
|
0.0
|
|
|
Year two |
0.0
|
|
0.0
|
|
|
Year three |
0.0
|
|
0.0
|
|
|
Year four |
0.0
|
|
0.0
|
|
|
Year five |
0.0
|
|
0.0
|
|
|
PRIOR |
0.0
|
|
0.0
|
|
|
REVOLVING LOANS |
0.0
|
|
0.0
|
|
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
0.0
|
|
0.0
|
|
|
TOTAL LOANS |
0.0
|
|
0.0
|
|
|
Personal |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
850.5
|
|
850.5
|
|
1,421.2
|
Year two |
1,148.9
|
|
1,148.9
|
|
1,141.3
|
Year three |
752.5
|
|
752.5
|
|
1,574.3
|
Year four |
1,418.2
|
|
1,418.2
|
|
1,552.6
|
Year five |
1,280.2
|
|
1,280.2
|
|
1,111.5
|
PRIOR |
2,858.6
|
|
2,858.6
|
|
1,965.8
|
REVOLVING LOANS |
14,362.7
|
|
14,362.7
|
|
13,707.2
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
566.3
|
|
566.3
|
|
637.9
|
TOTAL LOANS |
23,237.9
|
|
23,237.9
|
|
23,111.8
|
Year one, Charge-offs |
|
|
0.0
|
|
0.0
|
Year two, Charge-offs |
|
|
0.0
|
|
0.0
|
Year three, Charge-offs |
|
|
0.0
|
|
0.0
|
Year four, Charge-offs |
|
|
0.0
|
|
0.0
|
Year five, Charge-offs |
|
|
0.0
|
|
0.0
|
Prior, Charge-offs |
|
|
(0.1)
|
|
(0.4)
|
REVOLVING LOANS, Charge-offs |
|
|
0.0
|
|
0.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS, Charge-offs |
|
|
0.0
|
|
0.0
|
Charge-Offs |
(0.1)
|
$ (0.3)
|
(0.1)
|
$ (0.4)
|
(0.4)
|
Personal | Private Client |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
186.7
|
|
186.7
|
|
500.3
|
Year two |
709.8
|
|
709.8
|
|
710.2
|
Year three |
330.5
|
|
330.5
|
|
468.4
|
Year four |
394.7
|
|
394.7
|
|
428.4
|
Year five |
212.4
|
|
212.4
|
|
131.4
|
PRIOR |
307.0
|
|
307.0
|
|
225.9
|
REVOLVING LOANS |
13,602.8
|
|
13,602.8
|
|
12,755.6
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
547.0
|
|
547.0
|
|
628.6
|
TOTAL LOANS |
16,290.9
|
|
16,290.9
|
|
15,848.8
|
Year one, Charge-offs |
|
|
0.0
|
|
|
Year two, Charge-offs |
|
|
0.0
|
|
|
Year three, Charge-offs |
|
|
0.0
|
|
|
Year four, Charge-offs |
|
|
0.0
|
|
|
Year five, Charge-offs |
|
|
0.0
|
|
|
Prior, Charge-offs |
|
|
(0.1)
|
|
|
REVOLVING LOANS, Charge-offs |
|
|
0.0
|
|
|
REVOLVING LOANS CONVERTED TO TERM LOANS, Charge-offs |
|
|
0.0
|
|
|
Charge-Offs |
|
|
(0.1)
|
|
|
Personal | Private Client | 1 to 3 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
73.0
|
|
73.0
|
|
251.3
|
Year two |
144.6
|
|
144.6
|
|
33.9
|
Year three |
99.9
|
|
99.9
|
|
84.4
|
Year four |
104.1
|
|
104.1
|
|
37.9
|
Year five |
50.3
|
|
50.3
|
|
7.9
|
PRIOR |
28.8
|
|
28.8
|
|
44.6
|
REVOLVING LOANS |
7,560.2
|
|
7,560.2
|
|
6,993.2
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
96.3
|
|
96.3
|
|
93.3
|
TOTAL LOANS |
8,157.2
|
|
8,157.2
|
|
7,546.5
|
Personal | Private Client | 4 to 5 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
113.7
|
|
113.7
|
|
249.0
|
Year two |
565.1
|
|
565.1
|
|
660.2
|
Year three |
215.0
|
|
215.0
|
|
384.0
|
Year four |
290.6
|
|
290.6
|
|
390.5
|
Year five |
162.1
|
|
162.1
|
|
123.5
|
PRIOR |
278.2
|
|
278.2
|
|
181.3
|
REVOLVING LOANS |
6,021.3
|
|
6,021.3
|
|
5,734.8
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
450.1
|
|
450.1
|
|
535.3
|
TOTAL LOANS |
8,096.1
|
|
8,096.1
|
|
8,258.6
|
Personal | Private Client | 6 to 9 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
0.0
|
|
0.0
|
|
0.0
|
Year two |
0.1
|
|
0.1
|
|
16.1
|
Year three |
15.6
|
|
15.6
|
|
0.0
|
Year four |
0.0
|
|
0.0
|
|
0.0
|
Year five |
0.0
|
|
0.0
|
|
0.0
|
PRIOR |
0.0
|
|
0.0
|
|
0.0
|
REVOLVING LOANS |
21.3
|
|
21.3
|
|
27.6
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
0.6
|
|
0.6
|
|
0.0
|
TOTAL LOANS |
37.6
|
|
37.6
|
|
43.7
|
Personal | Residential Real Estate |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
288.0
|
|
288.0
|
|
411.9
|
Year two |
416.5
|
|
416.5
|
|
414.1
|
Year three |
409.1
|
|
409.1
|
|
1,090.7
|
Year four |
1,008.6
|
|
1,008.6
|
|
1,085.1
|
Year five |
1,044.6
|
|
1,044.6
|
|
980.1
|
PRIOR |
2,528.5
|
|
2,528.5
|
|
1,714.2
|
REVOLVING LOANS |
375.4
|
|
375.4
|
|
411.7
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
12.1
|
|
12.1
|
|
2.1
|
TOTAL LOANS |
6,082.8
|
|
6,082.8
|
|
6,109.9
|
Year one, Charge-offs |
|
|
|
|
0.0
|
Year two, Charge-offs |
|
|
|
|
0.0
|
Year three, Charge-offs |
|
|
|
|
0.0
|
Year four, Charge-offs |
|
|
|
|
0.0
|
Year five, Charge-offs |
|
|
|
|
0.0
|
Prior, Charge-offs |
|
|
|
|
(0.1)
|
REVOLVING LOANS, Charge-offs |
|
|
|
|
0.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS, Charge-offs |
|
|
|
|
0.0
|
Charge-Offs |
|
|
|
|
(0.1)
|
Personal | Residential Real Estate | 1 to 3 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
159.4
|
|
159.4
|
|
197.5
|
Year two |
173.8
|
|
173.8
|
|
150.5
|
Year three |
143.9
|
|
143.9
|
|
436.7
|
Year four |
365.6
|
|
365.6
|
|
375.2
|
Year five |
405.7
|
|
405.7
|
|
325.7
|
PRIOR |
1,071.0
|
|
1,071.0
|
|
743.6
|
REVOLVING LOANS |
166.8
|
|
166.8
|
|
114.3
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
0.0
|
|
0.0
|
|
0.0
|
TOTAL LOANS |
2,486.2
|
|
2,486.2
|
|
2,343.5
|
Personal | Residential Real Estate | 4 to 5 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
128.6
|
|
128.6
|
|
212.7
|
Year two |
242.7
|
|
242.7
|
|
263.6
|
Year three |
265.2
|
|
265.2
|
|
647.2
|
Year four |
636.4
|
|
636.4
|
|
706.0
|
Year five |
635.8
|
|
635.8
|
|
652.1
|
PRIOR |
1,426.9
|
|
1,426.9
|
|
938.1
|
REVOLVING LOANS |
197.1
|
|
197.1
|
|
270.2
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
1.9
|
|
1.9
|
|
2.1
|
TOTAL LOANS |
3,534.6
|
|
3,534.6
|
|
3,692.0
|
Personal | Residential Real Estate | 6 to 9 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
0.0
|
|
0.0
|
|
1.7
|
Year two |
0.0
|
|
0.0
|
|
0.0
|
Year three |
0.0
|
|
0.0
|
|
6.8
|
Year four |
6.6
|
|
6.6
|
|
3.9
|
Year five |
3.1
|
|
3.1
|
|
2.3
|
PRIOR |
30.6
|
|
30.6
|
|
32.5
|
REVOLVING LOANS |
11.5
|
|
11.5
|
|
27.2
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
10.2
|
|
10.2
|
|
0.0
|
TOTAL LOANS |
62.0
|
|
62.0
|
|
74.4
|
Personal | Non-U.S. |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
10.5
|
|
10.5
|
|
30.6
|
Year two |
22.6
|
|
22.6
|
|
17.0
|
Year three |
12.9
|
|
12.9
|
|
15.2
|
Year four |
14.9
|
|
14.9
|
|
39.1
|
Year five |
23.2
|
|
23.2
|
|
0.0
|
PRIOR |
23.1
|
|
23.1
|
|
25.7
|
REVOLVING LOANS |
384.5
|
|
384.5
|
|
539.9
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
7.2
|
|
7.2
|
|
7.2
|
TOTAL LOANS |
498.9
|
|
498.9
|
|
674.7
|
Personal | Non-U.S. | 1 to 3 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
2.3
|
|
2.3
|
|
3.3
|
Year two |
0.4
|
|
0.4
|
|
1.0
|
Year three |
0.0
|
|
0.0
|
|
0.0
|
Year four |
0.0
|
|
0.0
|
|
0.0
|
Year five |
0.5
|
|
0.5
|
|
0.0
|
PRIOR |
11.9
|
|
11.9
|
|
6.0
|
REVOLVING LOANS |
111.6
|
|
111.6
|
|
369.6
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
0.0
|
|
0.0
|
|
0.0
|
TOTAL LOANS |
126.7
|
|
126.7
|
|
379.9
|
Personal | Non-U.S. | 4 to 5 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
8.2
|
|
8.2
|
|
19.5
|
Year two |
14.5
|
|
14.5
|
|
16.0
|
Year three |
12.9
|
|
12.9
|
|
15.2
|
Year four |
14.9
|
|
14.9
|
|
39.1
|
Year five |
22.7
|
|
22.7
|
|
0.0
|
PRIOR |
10.3
|
|
10.3
|
|
19.6
|
REVOLVING LOANS |
272.9
|
|
272.9
|
|
170.3
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
7.2
|
|
7.2
|
|
7.2
|
TOTAL LOANS |
363.6
|
|
363.6
|
|
286.9
|
Personal | Non-U.S. | 6 to 9 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
0.0
|
|
0.0
|
|
7.8
|
Year two |
7.7
|
|
7.7
|
|
0.0
|
Year three |
0.0
|
|
0.0
|
|
0.0
|
Year four |
0.0
|
|
0.0
|
|
0.0
|
Year five |
0.0
|
|
0.0
|
|
0.0
|
PRIOR |
0.9
|
|
0.9
|
|
0.1
|
REVOLVING LOANS |
0.0
|
|
0.0
|
|
0.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
0.0
|
|
0.0
|
|
0.0
|
TOTAL LOANS |
8.6
|
|
8.6
|
|
7.9
|
Personal | Other |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
365.3
|
|
365.3
|
|
478.4
|
Year two |
0.0
|
|
0.0
|
|
0.0
|
Year three |
0.0
|
|
0.0
|
|
0.0
|
Year four |
0.0
|
|
0.0
|
|
0.0
|
Year five |
0.0
|
|
0.0
|
|
0.0
|
PRIOR |
0.0
|
|
0.0
|
|
0.0
|
REVOLVING LOANS |
0.0
|
|
0.0
|
|
0.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
0.0
|
|
0.0
|
|
0.0
|
TOTAL LOANS |
365.3
|
|
365.3
|
|
478.4
|
Year one, Charge-offs |
|
|
|
|
0.0
|
Year two, Charge-offs |
|
|
|
|
0.0
|
Year three, Charge-offs |
|
|
|
|
0.0
|
Year four, Charge-offs |
|
|
|
|
0.0
|
Year five, Charge-offs |
|
|
|
|
0.0
|
Prior, Charge-offs |
|
|
|
|
(0.3)
|
REVOLVING LOANS, Charge-offs |
|
|
|
|
0.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS, Charge-offs |
|
|
|
|
0.0
|
Charge-Offs |
|
|
|
|
(0.3)
|
Personal | Other | 1 to 3 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
190.6
|
|
190.6
|
|
168.5
|
Year two |
0.0
|
|
0.0
|
|
0.0
|
Year three |
0.0
|
|
0.0
|
|
0.0
|
Year four |
0.0
|
|
0.0
|
|
0.0
|
Year five |
0.0
|
|
0.0
|
|
0.0
|
PRIOR |
0.0
|
|
0.0
|
|
0.0
|
REVOLVING LOANS |
0.0
|
|
0.0
|
|
0.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
0.0
|
|
0.0
|
|
0.0
|
TOTAL LOANS |
190.6
|
|
190.6
|
|
168.5
|
Personal | Other | 4 to 5 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
174.6
|
|
174.6
|
|
309.9
|
Year two |
0.0
|
|
0.0
|
|
0.0
|
Year three |
0.0
|
|
0.0
|
|
0.0
|
Year four |
0.0
|
|
0.0
|
|
0.0
|
Year five |
0.0
|
|
0.0
|
|
0.0
|
PRIOR |
0.0
|
|
0.0
|
|
0.0
|
REVOLVING LOANS |
0.0
|
|
0.0
|
|
0.0
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
0.0
|
|
0.0
|
|
0.0
|
TOTAL LOANS |
174.6
|
|
174.6
|
|
$ 309.9
|
Personal | Other | 6 to 9 Category |
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
Year one |
0.1
|
|
0.1
|
|
|
Year two |
0.0
|
|
0.0
|
|
|
Year three |
0.0
|
|
0.0
|
|
|
Year four |
0.0
|
|
0.0
|
|
|
Year five |
0.0
|
|
0.0
|
|
|
PRIOR |
0.0
|
|
0.0
|
|
|
REVOLVING LOANS |
0.0
|
|
0.0
|
|
|
REVOLVING LOANS CONVERTED TO TERM LOANS |
0.0
|
|
0.0
|
|
|
TOTAL LOANS |
$ 0.1
|
|
$ 0.1
|
|
|