XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue from Contracts with Customers (Tables)
9 Months Ended
Sep. 30, 2023
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue [Table Text Block]
The following table disaggregates revenue from contracts with customers by major product line.

Three Months Ended September 30Nine Months Ended September 30
(In thousands)2023202220232022
Bank card transaction fees$46,899 $45,638 $143,278 $131,556 
Trust fees49,207 45,406 141,800 140,009 
Deposit account charges and other fees23,090 24,521 67,475 72,392 
Consumer brokerage services3,820 5,085 13,582 14,599 
Other non-interest income11,912 9,360 29,737 24,605 
Total non-interest income from contracts with customers134,928 130,010 395,872 383,161 
Other non-interest income (1)
8,021 8,504 32,294 26,549 
Total non-interest income$142,949 $138,514 $428,166 $409,710 
(1) This revenue is not within the scope of ASC 606, 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 for the nine month periods ended September 30, 2023 and 2022 for the Company’s significant revenue from contracts with customers.

(In thousands)September 30, 2023December 31, 2022September 30, 2022December 31, 2021
Bank card transaction fees$15,160 $17,254 $14,167 $16,424 
Trust fees1,886 2,038 2,073 2,222 
Deposit account charges and other fees5,762 6,631 5,658 6,702 
Consumer brokerage services74 949 632 391