XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Revenue from Contracts with Customers (Tables)
9 Months Ended
Sep. 30, 2024
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)2024202320242023
Trust fees$54,689 $49,207 $158,085 $141,800 
Bank card transaction fees47,570 46,899 141,977 143,278 
Deposit account charges and other fees25,380 23,090 74,856 67,475 
Consumer brokerage services4,619 3,820 13,505 13,582 
Other non-interest income14,496 11,912 37,337 29,737 
Total non-interest income from contracts with customers146,754 134,928 425,760 395,872 
Other non-interest income (1)
12,271 8,021 34,357 32,294 
Total non-interest income$159,025 $142,949 $460,117 $428,166 
(1) This revenue is not within the scope of ASC 606, and includes fees relating to bond trading 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, 2024 and 2023 for the Company’s significant revenue from contracts with customers.

(In thousands)September 30, 2024December 31, 2023September 30, 2023December 31, 2022
Bank card transaction fees$15,701 $18,069 $15,160 $17,254 
Trust fees2,198 1,764 1,886 2,038 
Deposit account charges and other fees6,813 6,588 5,762 6,631 
Consumer brokerage services 74 949