XML 59 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue from Contracts with Customers (Tables)
12 Months Ended
Dec. 31, 2018
Revenue From Contract With Customer [Abstract]  
Summary of Noninterest Income Disaggregated by Reportable Operating Segment and Revenue Stream

The following table presents noninterest income disaggregated by reportable operating segment and revenue stream for the periods presented ($ in thousands):

 

 

 

Year Ended December 31, 2018

 

 

Year Ended December 31, 2017 (1)

 

 

Year Ended December 31, 2016 (1)

 

 

 

Topic 606

 

 

Not Topic

606 (2)

 

 

Total

 

 

Topic 606

 

 

Not Topic

606 (2)

 

 

Total

 

 

Topic 606

 

 

Not Topic

606 (2)

 

 

Total

 

General Banking Segment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit

   accounts

 

$

43,699

 

 

$

 

 

$

43,699

 

 

$

44,001

 

 

$

 

 

$

44,001

 

 

$

45,252

 

 

$

 

 

$

45,252

 

Bank card and other fees

 

 

26,926

 

 

 

1,897

 

 

 

28,823

 

 

 

27,979

 

 

 

250

 

 

 

28,229

 

 

 

27,230

 

 

 

663

 

 

 

27,893

 

Mortgage banking, net

 

 

 

 

 

34,674

 

 

 

34,674

 

 

 

 

 

 

29,902

 

 

 

29,902

 

 

 

 

 

 

28,212

 

 

 

28,212

 

Wealth management

 

 

296

 

 

 

 

 

 

296

 

 

 

210

 

 

 

 

 

 

210

 

 

 

566

 

 

 

 

 

 

566

 

Other, net

 

 

6,826

 

 

 

(196

)

 

 

6,630

 

 

 

6,565

 

 

 

7,258

 

 

 

13,823

 

 

 

7,185

 

 

 

(1,739

)

 

 

5,446

 

Security gains (losses), net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

15

 

 

 

15

 

 

 

 

 

 

(310

)

 

 

(310

)

Total noninterest income

 

$

77,747

 

 

$

36,375

 

 

$

114,122

 

 

$

78,755

 

 

$

37,425

 

 

$

116,180

 

 

$

80,233

 

 

$

26,826

 

 

$

107,059

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Wealth Management Segment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit

   accounts

 

$

3

 

 

$

 

 

$

3

 

 

$

2

 

 

$

 

 

$

2

 

 

$

1

 

 

$

 

 

$

1

 

Bank card and other fees

 

 

82

 

 

 

 

 

 

82

 

 

 

57

 

 

 

 

 

 

57

 

 

 

13

 

 

 

 

 

 

13

 

Wealth management

 

 

30,042

 

 

 

 

 

 

30,042

 

 

 

30,130

 

 

 

 

 

 

30,130

 

 

 

29,926

 

 

 

 

 

 

29,926

 

Other, net

 

 

4

 

 

 

97

 

 

 

101

 

 

 

1

 

 

 

95

 

 

 

96

 

 

 

83

 

 

 

94

 

 

 

177

 

Total noninterest income

 

$

30,131

 

 

$

97

 

 

$

30,228

 

 

$

30,190

 

 

$

95

 

 

$

30,285

 

 

$

30,023

 

 

$

94

 

 

$

30,117

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Insurance Segment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Insurance commissions

 

$

40,481

 

 

$

 

 

$

40,481

 

 

$

38,168

 

 

$

 

 

$

38,168

 

 

$

36,764

 

 

$

 

 

$

36,764

 

Other, net

 

 

5

 

 

 

 

 

 

5

 

 

 

30

 

 

 

 

 

 

30

 

 

 

3

 

 

 

 

 

 

3

 

Total noninterest income

 

$

40,486

 

 

$

 

 

$

40,486

 

 

$

38,198

 

 

$

 

 

$

38,198

 

 

$

36,767

 

 

$

 

 

$

36,767

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit

   accounts

 

$

43,702

 

 

$

 

 

$

43,702

 

 

$

44,003

 

 

$

 

 

$

44,003

 

 

$

45,253

 

 

$

 

 

$

45,253

 

Bank card and other fees

 

 

27,008

 

 

 

1,897

 

 

 

28,905

 

 

 

28,036

 

 

 

250

 

 

 

28,286

 

 

 

27,243

 

 

 

663

 

 

 

27,906

 

Mortgage banking, net

 

 

 

 

 

34,674

 

 

 

34,674

 

 

 

 

 

 

29,902

 

 

 

29,902

 

 

 

 

 

 

28,212

 

 

 

28,212

 

Insurance commissions

 

 

40,481

 

 

 

 

 

 

40,481

 

 

 

38,168

 

 

 

 

 

 

38,168

 

 

 

36,764

 

 

 

 

 

 

36,764

 

Wealth management

 

 

30,338

 

 

 

 

 

 

30,338

 

 

 

30,340

 

 

 

 

 

 

30,340

 

 

 

30,492

 

 

 

 

 

 

30,492

 

Other, net

 

 

6,835

 

 

 

(99

)

 

 

6,736

 

 

 

6,596

 

 

 

7,353

 

 

 

13,949

 

 

 

7,271

 

 

 

(1,645

)

 

 

5,626

 

Security gains (losses), net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

15

 

 

 

15

 

 

 

 

 

 

(310

)

 

 

(310

)

Total noninterest income

 

$

148,364

 

 

$

36,472

 

 

$

184,836

 

 

$

147,143

 

 

$

37,520

 

 

$

184,663

 

 

$

147,023

 

 

$

26,920

 

 

$

173,943

 

 

(1)

Trustmark elected the modified retrospective approach of adoption; therefore, prior period balances are presented under legacy GAAP and may not be comparable to current year presentation.

(2)

Noninterest income not in scope for FASB ASC Topic 606 includes customer derivatives revenue and miscellaneous credit card income within bank card and other fees; mortgage banking, net; amortization of tax credits, accretion of the FDIC indemnification asset, cash surrender value on various life insurance policies, earnings on Trustmark’s non-qualified deferred compensation plans, other partnership investments and rental income within other, net; and securities gains (losses), net.