Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 4.33M
2: EX-4.3 Instrument Defining the Rights of Security Holders HTML 101K
4: EX-10.16 Material Contract HTML 92K
3: EX-10.5 Material Contract HTML 129K
5: EX-21 Subsidiaries List HTML 79K
6: EX-23 Consent of Expert or Counsel HTML 51K
10: EX-97 Clawback Policy re: Recovery of Erroneously HTML 73K
Awarded Compensation
7: EX-31.1 Certification -- §302 - SOA'02 HTML 56K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 56K
9: EX-32 Certification -- §906 - SOA'02 HTML 53K
16: R1 Cover Page HTML 120K
17: R2 Audit Information HTML 56K
18: R3 Consolidated Balance Sheets HTML 178K
19: R4 Consolidated Balance Sheet (Parenthetical) HTML 75K
20: R5 Consolidated Statements of Income HTML 149K
21: R6 Consolidated Statements of Comprehensive Income HTML 83K
22: R7 Consolidated Statements of Changes in HTML 98K
Stockholders' Equity
23: R8 Consolidated Statements of Changes in HTML 53K
Stockholders' Equity (Parenthetical)
24: R9 Consolidated Statements of Cash Flows HTML 184K
25: R10 Summary of Significant Accounting Policies HTML 113K
26: R11 Recent Accounting Pronouncements HTML 65K
27: R12 Fair Value Measurements HTML 287K
28: R13 Securities HTML 450K
29: R14 Loans HTML 563K
30: R15 Allowance for Credit Losses HTML 278K
31: R16 Concentrations of Credit Risk HTML 82K
32: R17 Buildings and Equipment HTML 75K
33: R18 Lease Commitments HTML 86K
34: R19 Goodwill and Other Intangibles HTML 79K
35: R20 Deposits HTML 70K
36: R21 Senior Notes and Long-Term Debt HTML 94K
37: R22 Stockholders' Equity HTML 74K
38: R23 Accumulated Other Comprehensive Income (Loss) HTML 166K
39: R24 Net Income per Common Share HTML 76K
40: R25 Revenue from Contracts with Clients HTML 92K
41: R26 Net Interest Income HTML 86K
42: R27 Other Operating Income HTML 78K
43: R28 Other Operating Expense HTML 78K
44: R29 Income Taxes HTML 127K
45: R30 Employee Benefits HTML 294K
46: R31 Share-Based Compensation Plans HTML 112K
47: R32 Cash-Based Compensation Plans HTML 53K
48: R33 Commitments and Contingent Liabilities HTML 101K
49: R34 Derivative Financial Instruments HTML 193K
50: R35 Securities Purchased Under Agreements to Resell HTML 74K
and Securities Sold Under Agreements to Repurchase
51: R36 Offsetting of Assets and Liabilities HTML 161K
52: R37 Variable Interest Entities HTML 71K
53: R38 Pledged Assets, Accepted Collateral and Restricted HTML 72K
Assets
54: R39 Restrictions on Subsidiary Dividends and Loans or HTML 57K
Advances
55: R40 Reporting Segments and Related Information HTML 199K
56: R41 Regulatory Capital Requirements HTML 135K
57: R42 Northern Trust Corporation (Corporation only) HTML 139K
58: R43 Subsequent Events HTML 54K
59: R44 Pay vs Performance Disclosure HTML 63K
60: R45 Insider Trading Arrangements HTML 57K
61: R46 Summary of Significant Accounting Policies HTML 170K
(Policies)
62: R47 Fair Value Measurements (Tables) HTML 282K
63: R48 Securities (Tables) HTML 453K
64: R49 Loans (Tables) HTML 557K
65: R50 Allowance for Credit Losses (Tables) HTML 275K
66: R51 Concentrations of Credit Risk (Tables) HTML 79K
67: R52 Buildings and Equipment (Tables) HTML 74K
68: R53 Lease Commitments (Tables) HTML 88K
69: R54 Goodwill and Other Intangibles (Tables) HTML 81K
70: R55 Deposits (Tables) HTML 68K
71: R56 Senior Notes and Long-Term Debt (Tables) HTML 91K
72: R57 Stockholders' Equity (Tables) HTML 61K
73: R58 Accumulated Other Comprehensive Income (Loss) HTML 168K
(Tables)
74: R59 Net Income per Common Share (Tables) HTML 76K
75: R60 Revenue from Contracts with Clients Revenue from HTML 85K
Contracts with Clients (Tables)
76: R61 Net Interest Income (Tables) HTML 86K
77: R62 Other Operating Income (Tables) HTML 63K
78: R63 Other Operating Expense (Tables) HTML 65K
79: R64 Income Taxes (Tables) HTML 129K
80: R65 Employee Benefits (Tables) HTML 284K
81: R66 Share-Based Compensation Plans (Tables) HTML 121K
82: R67 Commitments and Contingent Liabilities (Tables) HTML 78K
83: R68 Derivative Financial Instruments (Tables) HTML 189K
84: R69 Securities Purchased Under Agreements to Resell HTML 75K
and Securities Sold Under Agreements to Repurchase
(Tables)
85: R70 Offsetting of Assets and Liabilities (Tables) HTML 158K
86: R71 Organization, Consolidation and Presentation of HTML 68K
Financial Statements (Tables)
87: R72 Pledged Assets, Accepted Collateral and Restricted HTML 71K
Assets (Tables)
88: R73 Reporting Segments and Related Information HTML 190K
(Tables)
89: R74 Regulatory Capital Requirements (Tables) HTML 130K
90: R75 Northern Trust Corporation (Corporation only) HTML 145K
(Tables)
91: R76 Summary of Significant Accounting Policies - HTML 71K
Narrative (Detail)
92: R77 Fair Value Measurements - Narrative (Detail) HTML 76K
93: R78 Fair Value Measurements - Level 3 Significant HTML 78K
Unobservable Inputs (Detail)
94: R79 Fair Value Measurements - Recurring Basis HTML 220K
Hierarchy Leveling (Detail)
95: R80 Fair Value Measurements - Changes in Level 3 HTML 66K
Liabilities (Detail)
96: R81 Fair Value Measurements - Valuation Techniques, HTML 65K
Significant Unobservable Inputs, Quantitative
Information Non-recurring Basis (Detail)
97: R82 Fair Value Measurements (Fair Value of Financial HTML 131K
Instruments) (Details)
98: R83 Securities (Reconciliation of Amortized Cost to HTML 110K
Fair Value of Securities Available for Sale)
(Details)
99: R84 Securities (Remaining Maturity of Securities HTML 218K
Available for Sale and Held to Maturity) (Details)
100: R85 Securities (Securities with Unrealized Losses) HTML 119K
(Details)
101: R86 Securities (Narrative) (Details) HTML 128K
102: R87 Securities (Reconciliation of Amortized Cost to HTML 102K
Fair Value of Securities Held to Maturity)
(Details)
103: R88 Securities (Credit Quality Indicators) (Details) HTML 159K
104: R89 Securities (Investment Security Gains and Losses) HTML 58K
(Details)
105: R90 Securities (Investment Security Gains and Losses HTML 74K
by Security Type) (Details)
106: R91 Loans (Loans and Leases) (Details) HTML 81K
107: R92 Loans (Narrative) (Details) HTML 112K
108: R93 Loans (Credit Quality Indicator At Amortized Cost HTML 277K
By Origination Year) (Details)
109: R94 Loans (Delinquency Status) (Details) HTML 152K
110: R95 Loans (Loan Modifications Made To Borrowers HTML 93K
Experiencing Financial Difficulty) (Details)
111: R96 Loans (Troubled Debt Restructurings) (Details) HTML 76K
112: R97 Allowance for Credit Losses (Narrative) (Details) HTML 63K
113: R98 Allowance for Credit Losses (Changes in Allowance HTML 117K
for Credit Losses) (Details)
114: R99 Allowance for Credit Losses (Changes in Allowance HTML 90K
for Credit Losses Related to Loans) (Details)
115: R100 Allowance for Credit Losses (Recorded Investments HTML 93K
in Loans) (Details)
116: R101 Allowance for Credit Losses (Changes in The HTML 89K
Allowance for Credit Losses Related to Debt
Securities Held to Maturity) (Details)
117: R102 Allowance for Credit Losses (Accrued Interest) HTML 72K
(Details)
118: R103 Concentrations of Credit Risk - Narrative (Detail) HTML 81K
119: R104 Concentrations of Credit Risk (Details) HTML 67K
120: R105 Concentrations of Credit Risk - Commercial Real HTML 69K
Estate Loans (Detail)
121: R106 Buildings and Equipment (Detail) HTML 71K
122: R107 Buildings and Equipment - Narrative (Detail) HTML 53K
123: R108 Lease Commitments - Lease Cost Components (Detail) HTML 60K
124: R109 Lease Commitments - Maturity of Lease Liability HTML 70K
(Detail)
125: R110 Lease Commitments - Narrative (Detail) HTML 52K
126: R111 Lease Commitments - Assets and Liabilities HTML 61K
(Detail)
127: R112 Lease Commitments - Weighted-Average Remaining HTML 56K
Lease Term and Discount Rate (Detail)
128: R113 Lease Commitments - Supplemental Cash Flow HTML 57K
Information (Detail)
129: R114 Goodwill and Other Intangibles - Goodwill (Detail) HTML 63K
130: R115 Goodwill and Other Intangibles - Other Intangible HTML 63K
Assets and Capitalized Software (Detail)
131: R116 Goodwill and Other Intangibles - Narrative HTML 70K
(Detail)
132: R117 Deposits - Scheduled Maturity of Total Time HTML 72K
Deposits (Details)
133: R118 Deposits - Narrative (Details) HTML 57K
134: R119 Senior Notes and Long-Term Debt - Senior Notes HTML 77K
(Detail)
135: R120 Senior Notes and Long-Term Debt - Long-Term Debt HTML 96K
(Detail)
136: R121 Stockholders' Equity - Narrative (Detail) HTML 111K
137: R122 Stockholders' Equity - Shares of Common Stock HTML 64K
(Detail)
138: R123 Accumulated Other Comprehensive Income (Loss) - HTML 77K
Summary of Changes in Accumulated Other
Comprehensive Income (Loss) (Detail)
139: R124 Accumulated Other Comprehensive Income (Loss) - HTML 136K
Details of Changes in Accumulated Other
Comprehensive Income (Loss) (Detail)
140: R125 Net Income per Common Share - Net Income Per HTML 106K
Common Share (Detail)
141: R126 Revenue from Contracts with Clients (Revenue HTML 84K
Disaggregated by Major Source) (Details)
142: R127 Revenue from Contracts with Clients (Narrative) HTML 67K
(Details)
143: R128 Revenue from Contracts with Clients (Client HTML 63K
Receivables) (Details)
144: R129 Net Interest Income (Net Interest Income) HTML 96K
(Details)
145: R130 Other Operating Income - (Detail) HTML 64K
146: R131 Other Operating Expense (Details) HTML 67K
147: R132 Income Taxes - Income Taxes (Detail) HTML 74K
148: R133 Income Taxes - Narrative (Detail) HTML 78K
149: R134 Income Taxes - Unrecognized Tax Benefits (Detail) HTML 63K
150: R135 Income Taxes - Provision for Income Taxes (Detail) HTML 79K
151: R136 Income Taxes - Tax Charges and Benefits Recorded HTML 56K
Directly to Stockholders' Equity (Detail)
152: R137 Income Taxes - Deferred Tax Assets and Liabilities HTML 87K
(Detail)
153: R138 Employee Benefits - Narrative (Detail) HTML 165K
154: R139 Employee Benefits - Employee Benefit Plan Status HTML 84K
(Detail)
155: R140 Employee Benefits - Amounts Included in HTML 77K
Accumulated Other Comprehensive Income (Detail)
156: R141 Employee Benefits - Net Periodic Pension Expense HTML 111K
(Detail)
157: R142 Employee Benefits - Change in Projected Benefit HTML 89K
Obligation (Detail)
158: R143 Employee Benefits - Estimated Future Benefit HTML 73K
Payments (Detail)
159: R144 Employee Benefits - Change In Plan Assets (Detail) HTML 79K
160: R145 Employee Benefits - Fair Value of U.S. Pension HTML 139K
Plan Assets (Detail)
161: R146 Share-Based Compensation Plans - Total HTML 68K
Compensation Expense for Share-Based Payment
Arrangements to Employees (Detail)
162: R147 Share-Based Compensation Plans - Narrative HTML 129K
(Detail)
163: R148 Share-Based Compensation Plans - Stock Options HTML 62K
Granted, Vested, and Exercised (Detail)
164: R149 Share-Based Compensation Plans - Status of Stock HTML 96K
Options and Changes (Detail)
165: R150 Share-Based Compensation Plans - Outstanding HTML 70K
Restricted Stock Unit Awards (Detail)
166: R151 Share-Based Compensation Plans - Nonvested HTML 80K
Restricted Stock Unit Awards (Detail)
167: R152 Cash-Based Compensation Plans - Narrative (Detail) HTML 53K
168: R153 Commitments and Contingent Liabilities - Summary HTML 86K
of Off-Balance Sheet Financial Instruments
(Details)
169: R154 Commitments and Contingent Liabilities - Narrative HTML 120K
(Detail)
170: R155 Derivative Financial Instruments - Notional and HTML 121K
Fair Value Amounts of Derivative Financial
Instruments (Detail)
171: R156 Derivative Financial Instruments - Narrative HTML 63K
(Detail)
172: R157 Derivative Financial Instruments - Location and HTML 90K
Amount of Fair Value Hedge Derivative Gains and
Losses Recorded in Income (Detail)
173: R158 Derivative Financial Instruments - Hedged Items in HTML 73K
Fair Value (Detail)
174: R159 Derivative Financial Instruments - Location and HTML 73K
Amount of Gains and Losses Recorded in Income for
Derivatives not Designated as Hedging Under GAAP
(Detail)
175: R160 Securities Purchased Under Agreements to Resell HTML 62K
and Securities Sold Under Agreements to Repurchase
- Securities Purchased under Agreements to Resell
(Detail)
176: R161 Securities Purchased Under Agreements to Resell HTML 64K
and Securities Sold Under Agreements to Repurchase
- Securities Sold under Agreements to Repurchase
(Detail)
177: R162 Securities Purchased Under Agreements to Resell HTML 63K
and Securities Sold Under Agreements to Repurchase
- Repurchase Agreements Accounted for as Secured
Borrowings (Details)
178: R163 Offsetting of Assets and Liabilities - Offsetting HTML 122K
of Derivative Assets and Securities Purchased
Under Agreements to Resell (Detail)
179: R164 Offsetting of Assets and Liabilities - Offsetting HTML 124K
of Derivative Liabilities and Securities Sold
Under Agreements to Repurchase (Details)
180: R165 Offsetting of Assets and Liabilities - Narrative HTML 71K
(Details)
181: R166 Variable Interest Entities - Narrative (Detail) HTML 66K
182: R167 Variable Interest Entities (Summary) (Details) HTML 87K
183: R168 Pledged Assets, Accepted Collateral and Restricted HTML 63K
Assets - Narrative (Detail)
184: R169 Pledged Assets, Accepted Collateral and Restricted HTML 60K
Assets (Type of Pledged Assets) (Details)
185: R170 Pledged Assets, Accepted Collateral and Restricted HTML 64K
Assets - Accepted Collateral (Details)
186: R171 Restrictions on Subsidiary Dividends and Loans or HTML 53K
Advances (Details)
187: R172 Reporting Segments and Related Information - HTML 55K
Narrative (Detail)
188: R173 Reporting Segments and Related Information - HTML 113K
Earnings Contribution of Northern Trust's
Reporting Segments (Detail)
189: R174 Reporting Segments and Related Information - HTML 115K
Distribution of Total Assets and Operating
Performance (Detail)
190: R175 Regulatory Capital Requirements - Risk-Based HTML 117K
Capital Amounts and Ratios (Detail)
191: R176 Northern Trust Corporation (Corporation only) - HTML 129K
Condensed Balance Sheet (Detail)
192: R177 Northern Trust Corporation (Corporation only) - HTML 119K
Condensed Statement of Income (Detail)
193: R178 Northern Trust Corporation (Corporation only) - HTML 122K
Condensed Statement of Cash Flows (Detail)
194: R179 Subsequent Events (Details) HTML 64K
196: XML IDEA XML File -- Filing Summary XML 387K
199: XML XBRL Instance -- ntrs-20231231_htm XML 11.10M
195: EXCEL IDEA Workbook of Financial Report Info XLSX 377K
12: EX-101.CAL XBRL Calculations -- ntrs-20231231_cal XML 617K
13: EX-101.DEF XBRL Definitions -- ntrs-20231231_def XML 2.40M
14: EX-101.LAB XBRL Labels -- ntrs-20231231_lab XML 4.62M
15: EX-101.PRE XBRL Presentations -- ntrs-20231231_pre XML 3.21M
11: EX-101.SCH XBRL Schema -- ntrs-20231231 XSD 498K
197: JSON XBRL Instance as JSON Data -- MetaLinks 1,166± 1.73M
198: ZIP XBRL Zipped Folder -- 0000073124-24-000073-xbrl Zip 1.02M
‘EXCEL’ — IDEA Workbook of Financial Report Info
This is an IDEA Workbook.
1 Subsequent Filing that References this Filing
31 Previous Filings that this Filing References
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent
5/02/23 Northern Trust Corp. 10-Q 3/31/23 126:25M
2/28/23 Northern Trust Corp. 10-K 12/31/22 200:39M
11/18/22 Northern Trust Corp. 8-K:5,9 11/15/22 12:521K
5/03/22 Northern Trust Corp. 8-K:5,9 5/03/22 13:264K Donnelley … Solutions/FA
5/03/22 Northern Trust Corp. 10-Q 3/31/22 124:25M
2/28/22 Northern Trust Corp. 10-K 12/31/21 201:39M
10/26/21 Northern Trust Corp. 10-Q 9/30/21 126:30M
4/27/21 Northern Trust Corp. 10-Q 3/31/21 123:26M
2/23/21 Northern Trust Corp. 10-K 12/31/20 204:38M
4/27/20 Northern Trust Corp. 10-Q 3/31/20 120:24M
11/05/19 Northern Trust Corp. 8-K:3,5,8,911/01/19 17:806K Donnelley … Solutions/FA
7/30/19 Northern Trust Corp. 10-Q 6/30/19 122:28M
2/26/19 Northern Trust Corp. 10-K 12/31/18 191:34M
2/27/18 Northern Trust Corp. 10-K 12/31/17 193:34M
5/02/17 Northern Trust Corp. 10-Q 3/31/17 117:22M
4/28/17 Northern Trust Corp. 8-K:5,9 4/25/17 3:208K
4/26/17 Northern Trust Corp. 8-K:5,9 4/25/17 3:393K
8/08/16 Northern Trust Corp. 8-K:3,5,8,9 8/04/16 6:489K Donnelley … Solutions/FA
10/28/15 Northern Trust Corp. 10-Q 9/30/15 106:24M
7/28/14 Northern Trust Corp. 10-Q 6/30/14 111:18M Donnelley … Solutions/FA
2/26/14 Northern Trust Corp. 10-K 12/31/13 205:33M Donnelley … Solutions/FA
4/30/12 Northern Trust Corp. 10-Q 3/31/12 110:18M Donnelley … Solutions/FA
4/19/12 Northern Trust Corp. 8-K:5,9 4/17/12 2:214K Donnelley … Solutions/FA
2/26/10 Northern Trust Corp. 10-K 12/31/09 67:10M Donnelley … Solutions/FA
4/24/09 Northern Trust Corp. 10-Q 3/31/09 9:1.1M Donnelley … Solutions/FA
2/27/09 Northern Trust Corp. 10-K 12/31/08 22:4.5M Donnelley … Solutions/FA
4/19/06 Northern Trust Corp. 8-K:5,9 4/18/06 4:237K Donnelley … Solutions/FA
8/10/00 Northern Trust Corp. 10-Q 6/30/00 13:1.1M Donnelley Fin’l S… 03/FA
11/12/99 Northern Trust Corp. 10-Q 9/30/99 10:1.2M Donnelley Fin’l S… 03/FA
3/16/99 Northern Trust Corp. 10-K 12/31/98 11:605K Donnelley Fin’l S… 03/FA
8/12/98 Northern Trust Corp. 10-Q® 6/30/98 11:290K Donnelley Fin’l S… 03/FA
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