XML 28 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Revenue from Contracts with Customers (Tables)
3 Months Ended
Mar. 31, 2020
Revenue from Contracts with Customers  
Summary of revenues disaggregated by type of service and business segments

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended March 31, 2020

​

​

​

​

​

​

​

Treasury

​

​

​

​

​

Retail

​

Commercial

​

and

​

​

​

(dollars in thousands)

  

Banking

  

Banking

  

Other

  

Total

Net interest income(1)

​

$

89,883

​

$

34,414

​

$

14,386

​

$

138,683

​

​

​

​

​

​

​

​

​

​

​

​

​

Service charges on deposit accounts

​

​

8,088

​

​

351

​

​

511

​

​

8,950

Credit and debit card fees

​

​

—

​

​

12,887

​

​

1,599

​

​

14,486

Other service charges and fees

​

​

4,875

​

​

424

​

​

516

​

​

5,815

Trust and investment services income

​

​

9,591

​

​

—

​

​

—

​

​

9,591

Other

​

​

185

​

​

1,106

​

​

188

​

​

1,479

Not in scope of Topic 606(1)

​

​

3,637

​

​

3,028

​

​

2,242

​

​

8,907

Total noninterest income

​

​

26,376

​

​

17,796

​

​

5,056

​

​

49,228

Total revenue

​

$

116,259

​

$

52,210

​

$

19,442

​

$

187,911

(1)Most of the Company’s revenue is not within the scope of ASU No. 2014-09, Revenue from Contracts with Customers. The guidance explicitly excludes net interest income from financial assets and liabilities as well as other noninterest income from loans, leases, investment securities and derivative financial instruments.

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended March 31, 2019

​

​

​

​

​

​

​

Treasury

​

​

​

​

​

Retail

​

Commercial

​

and

​

​

​

(dollars in thousands)

    

Banking

    

Banking

    

Other

    

Total

Net interest income(1)

​

$

107,227

​

$

34,656

​

$

3,206

​

$

145,089

​

​

​

​

​

​

​

​

​

​

​

​

​

Service charges on deposit accounts

​

​

7,234

​

​

310

​

​

516

​

​

8,060

Credit and debit card fees

​

​

—

​

​

19,707

​

​

1,727

​

​

21,434

Other service charges and fees

​

​

5,333

​

​

369

​

​

542

​

​

6,244

Trust and investment services income

​

​

8,618

​

​

—

​

​

—

​

​

8,618

Other

​

​

215

​

​

1,509

​

​

208

​

​

1,932

Not in scope of Topic 606(1)

​

​

2,469

​

​

(3,507)

​

​

1,822

​

​

784

Total noninterest income

​

​

23,869

​

​

18,388

​

​

4,815

​

​

47,072

Total revenue

​

$

131,096

​

$

53,044

​

$

8,021

​

$

192,161

(1)Most of the Company’s revenue is not within the scope of ASU No. 2014-09, Revenue from Contracts with Customers. The guidance explicitly excludes net interest income from financial assets and liabilities as well as other noninterest income from loans, leases, investment securities and derivative financial instruments.