XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue from contracts with customers (Tables)
9 Months Ended
Sep. 30, 2022
ASU 2014-09 [Member]  
Summary of Sources of Noninterest Income that are Subject to Revenue Recognition Accounting Guidance

The following tables summarize sources of the Company’s noninterest income during the three-month and nine-month periods ended September 30, 2022 and 2021 that are subject to the revenue recognition accounting guidance.

 

 

 

Business Banking

 

 

Commercial Banking

 

 

Commercial Real Estate

 

 

Discretionary Portfolio

 

 

Residential Mortgage Banking

 

 

Retail Banking

 

 

All Other

 

 

Total

 

Three Months Ended September 30, 2022

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classification in consolidated
   statement of income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit
  accounts

 

$

19,277

 

 

 

30,406

 

 

 

3,683

 

 

 

 

 

 

 

 

 

61,223

 

 

 

624

 

 

$

115,213

 

Trust income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

186,577

 

 

 

186,577

 

Brokerage services income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

21,086

 

 

 

21,086

 

Other revenues from operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Merchant discount and credit
  card fees

 

 

16,234

 

 

 

17,731

 

 

 

1,104

 

 

 

 

 

 

 

 

 

6,874

 

 

 

561

 

 

 

42,504

 

Other

 

 

 

 

 

9,878

 

 

 

1,961

 

 

 

904

 

 

 

558

 

 

 

3,980

 

 

 

8,767

 

 

 

26,048

 

 

 

$

35,511

 

 

 

58,015

 

 

 

6,748

 

 

 

904

 

 

 

558

 

 

 

72,077

 

 

 

217,615

 

 

$

391,428

 

Three Months Ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classification in consolidated
   statement of income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit
  accounts

 

$

14,205

 

 

 

25,054

 

 

 

2,977

 

 

 

 

 

 

 

 

 

61,696

 

 

 

1,494

 

 

$

105,426

 

Trust income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

156,876

 

 

 

156,876

 

Brokerage services income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(20

)

 

 

20,510

 

 

 

20,490

 

Other revenues from operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Merchant discount and credit
  card fees

 

 

14,376

 

 

 

14,970

 

 

 

878

 

 

 

 

 

 

 

 

 

5,912

 

 

 

138

 

 

 

36,274

 

Other

 

 

 

 

 

1,879

 

 

 

2,180

 

 

 

283

 

 

 

1,501

 

 

 

5,674

 

 

 

8,311

 

 

 

19,828

 

 

 

$

28,581

 

 

 

41,903

 

 

 

6,035

 

 

 

283

 

 

 

1,501

 

 

 

73,262

 

 

 

187,329

 

 

$

338,894

 

 

7. Revenue from contracts with customers, continued

 

 

 

Business Banking

 

 

Commercial Banking

 

 

Commercial Real Estate

 

 

Discretionary Portfolio

 

 

Residential Mortgage Banking

 

 

Retail Banking

 

 

All Other

 

 

Total

 

Nine Months Ended September 30, 2022

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classification in consolidated
   statement of income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit
  accounts

 

$

53,581

 

 

 

85,806

 

 

 

10,903

 

 

 

 

 

 

 

 

 

185,990

 

 

 

4,610

 

 

$

340,890

 

Trust income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

545,874

 

 

 

545,874

 

Brokerage services income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

65,414

 

 

 

65,414

 

Other revenues from operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Merchant discount and credit
  card fees

 

 

45,874

 

 

 

48,044

 

 

 

2,836

 

 

 

 

 

 

 

 

 

19,408

 

 

 

946

 

 

 

117,108

 

Other

 

 

 

 

 

13,040

 

 

 

8,228

 

 

 

2,468

 

 

 

3,413

 

 

 

16,752

 

 

 

33,416

 

 

 

77,317

 

 

 

$

99,455

 

 

 

146,890

 

 

 

21,967

 

 

 

2,468

 

 

 

3,413

 

 

 

222,150

 

 

 

650,260

 

 

$

1,146,603

 

Nine Months Ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classification in consolidated
   statement of income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit
  accounts

 

$

39,644

 

 

 

74,304

 

 

 

8,768

 

 

 

 

 

 

 

 

 

169,734

 

 

 

4,271

 

 

$

296,721

 

Trust income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

475,889

 

 

 

475,889

 

Brokerage services income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

43,868

 

 

 

43,868

 

Other revenues from operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Merchant discount and credit
  card fees

 

 

37,570

 

 

 

39,812

 

 

 

1,823

 

 

 

 

 

 

 

 

 

15,741

 

 

 

(207

)

 

 

94,739

 

Other

 

 

 

 

 

3,890

 

 

 

5,197

 

 

 

1,043

 

 

 

4,670

 

 

 

17,493

 

 

 

30,456

 

 

 

62,749

 

 

 

$

77,214

 

 

 

118,006

 

 

 

15,788

 

 

 

1,043

 

 

 

4,670

 

 

 

202,968

 

 

 

554,277

 

 

$

973,966