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Revenue from Contracts with Customers (Tables)
 3 Months Ended
Mar. 31, 2018
Revenue from Contract with Customer [Abstract]  
Reclassification of Bank Card Transaction Fees [Table Text Block]
The Company has concluded that the new guidance did not require any significant change to its revenue recognition processes. However, application of the new guidance resulted in a reclassification of certain bank card related network and rewards costs, previously classified as non-interest expense, to a reduction to non-interest income in the Company’s consolidated statements of income. The reclassification had no effect on prior period net income or net income per share. The Company adopted ASU 2014-09 on a full retrospective basis, in which each prior reporting period has been presented in accordance with the new guidance.
The table below shows the effect of this reclassification on bank card fee income and non-interest expense for the three months ended March 31, 2017.
 
 
Three Months Ended March 31, 2017
(In thousands)
 
As Previously Reported
Adoption of ASU 2014-09
As Adjusted
Non-interest income:
 
 
 
 
Bank card transaction fees
 
$
43,204

$
(7,453
)
$
35,751

 Total non-interest income
 
117,066

(7,453
)
109,613

Non-interest expense:
 
 
 
 
Data processing and software
 
$
23,097

$
(3,192
)
$
19,905

Other
 
19,964

(4,261
)
15,703

 Total non-interest expense
 
186,830

(7,453
)
179,377
Disaggregation of Revenue [Table Text Block]
The following table disaggregates non-interest income subject to ASU 2014-09 by major product line.
 
Three Months Ended March 31
(In thousands)
2018
2017
Bank card transaction fees
$
41,453

$
35,751

Trust fees
36,062

32,014

Deposit account charges and other fees
22,982

21,942

Consumer brokerage services
3,768

3,649

Other non-interest income
7,311

7,597

Total non-interest revenue from contracts with customers
111,576

100,953

Other non-interest revenue (a)
8,114

8,660

Total non-interest income
$
119,690

$
109,613

(a)
This revenue is not within the scope of ASU 2014-09, and includes fees relating to capital market activities, loan fees and sales, derivative instruments, standby letters of credit and various other transactions.
Contract with Customer, Asset and Liability [Table Text Block]
The following table presents the opening and closing receivable balances of the three month periods ended March 31, 2018 and 2017 for the Company’s significant revenue categories subject to ASU 2014-09.
(In thousands)
March 31, 2018
December 31, 2017
 
March 31, 2017
December 31, 2016
Bank card transaction fees
$
10,978

$
13,315

 
$
10,810

$
14,686

Trust fees
3,116

2,802

 
2,627

2,681

Deposit account charges and other fees
4,682

5,597

 
4,467

5,735

Consumer brokerage services
690

380

 
353

309
Bank Card Transaction Fees [Table Text Block]
The following table presents the components of bank card fee income.
 
Three Months Ended March 31
(In thousands)
2018
2017
Debit card:
 
 
Fee income
$
9,762

$
9,641

Expense for network charges
(371
)
(1,650
)
Net debit card fees
9,391

7,991

 
 
 
Credit card:
 
 
Fee income
6,045

5,740

Expense for network charges and rewards
(2,944
)
(2,746
)
Net credit card fees
3,101

2,994

 
 
 
Corporate card:
 
 
Fee income
47,876

42,419

Expense for network charges and rewards
(23,708
)
(22,455
)
Net corporate card fees
24,168

19,964

 
 
 
Merchant:
 
 
Fee income
7,301

7,939

Fees to cardholder banks
(1,725
)
(2,089
)
Expense for network charges
(783
)
(1,048
)
Net merchant fees
4,793

4,802

Total bank card transaction fees
$
41,453

$
35,751


The majority of debit and credit card fees are reported in the Consumer segment, while corporate card and merchant fees are reported in the Commercial segment.
Trust Fees [Table Text Block]
The following table shows the components of revenue within trust fees.
 
Three Months Ended March 31
(In thousands)
2018
2017
Private client
$
26,868

$
23,762

Institutional
7,411

6,494

Other
1,783

1,758

Total trust fees
$
36,062

$
32,014

This revenue is reported in the Wealth segment.
Deposit Account Charges and Other Fees [Table Text Block]
The following table shows the components of revenue within deposit account charges and other fees.
 
Three Months Ended March 31
(In thousands)
2018
2017
Corporate cash management fees
$
9,397

$
8,911

Overdraft and return item fees
7,512

7,180

Other service charges on deposit accounts
6,073

5,851

Total deposit account charges and other fees
$
22,982

$
21,942

Approximately half of this revenue is reported in the Consumer segment, while the remainder is reported in the Commercial segment.        
Consumer Brokerage Services Revenue [Table Text Block]
The following shows the components of revenue within consumer brokerage services.
 
Three Months Ended March 31
(In thousands)
2018
2017
Commission income
$
2,092

$
2,230

Managed account services
1,676

1,419

Total consumer brokerage services
$
3,768

$
3,649

Nearly all of this revenue is reported in the Company's Wealth segment.