Revenue from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2020

Revenue from Contracts with Customers

Summary of revenues disaggregated by type of service and business segments

		Three Months Ended June 30, 2020
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	96,146	$	33,094	$	(1,418)	$	127,822
Service charges on deposit accounts		5,469		326		132		5,927
Credit and debit card fees		—		10,122		275		10,397
Other service charges and fees		4,580		215		338		5,133
Trust and investment services income		8,664		—		—		8,664
Other		56		1,499		112		1,667
Not in scope of Topic 606(1)		3,403		5,893		4,572		13,868
Total noninterest income		22,172		18,055		5,429		45,656
Total revenue	$	118,318	$	51,149	$	4,011	$	173,478

		Six Months Ended June 30, 2020
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	186,029	$	67,508	$	12,968	$	266,505
Service charges on deposit accounts		13,556		677		644		14,877
Credit and debit card fees		—		23,009		1,874		24,883
Other service charges and fees		9,454		639		854		10,947
Trust and investment services income		18,255		—		—		18,255
Other		241		2,605		300		3,146
Not in scope of Topic 606(1)		7,042		8,921		6,813		22,776
Total noninterest income		48,548		35,851		10,485		94,884
Total revenue	$	234,577	$	103,359	$	23,453	$	361,389

(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 June 30, 2019
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	107,708	$	35,000	$	2,905	$	145,613
Service charges on deposit accounts		7,131		309		683		8,123
Credit and debit card fees		—		14,481		1,687		16,168
Other service charges and fees		4,944		868		578		6,390
Trust and investment services income		8,931		—		—		8,931
Other		142		761		327		1,230
Not in scope of Topic 606(1)		2,227		2,306		3,398		7,931
Total noninterest income		23,375		18,725		6,673		48,773
Total revenue	$	131,083	$	53,725	$	9,578	$	194,386

		Six Months Ended June 30, 2019
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	214,935	$	69,656	$	6,111	$	290,702
Service charges on deposit accounts		14,365		620		1,198		16,183
Credit and debit card fees		—		28,941		3,417		32,358
Other service charges and fees		10,277		1,237		1,120		12,634
Trust and investment services income		17,549		—		—		17,549
Other		357		2,270		535		3,162
Not in scope of Topic 606(1)		4,696		4,045		5,218		13,959
Total noninterest income		47,244		37,113		11,488		95,845
Total revenue	$	262,179	$	106,769	$	17,599	$	386,547

(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.