Revenue from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2022

Revenue from Contracts with Customers

Summary of revenues disaggregated by type of service and business segments

		Three Months Ended June 30, 2022
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	107,368	$	36,826	$	953	$	145,147
Service charges on deposit accounts		6,085		413		345		6,843
Credit and debit card fees		—		15,243		1,206		16,449
Other service charges and fees		6,306		417		487		7,210
Trust and investment services income		8,759		—		—		8,759
Other		175		2,873		287		3,335
Not in scope of Topic 606(1)		1,160		1,469		(1,088)		1,541
Total noninterest income		22,485		20,415		1,237		44,137
Total revenue	$	129,853	$	57,241	$	2,190	$	189,284

		Six Months Ended June 30, 2022
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	201,416	$	71,914	$	5,689	$	279,019
Service charges on deposit accounts		12,734		759		851		14,344
Credit and debit card fees		—		28,269		2,422		30,691
Other service charges and fees		12,869		1,198		856		14,923
Trust and investment services income		17,642		—		—		17,642
Other		303		5,457		545		6,305
Not in scope of Topic 606(1)		2,252		3,387		(4,027)		1,612
Total noninterest income		45,800		39,070		647		85,517
Total revenue	$	247,216	$	110,984	$	6,336	$	364,536

(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,  derivative financial instruments and bank-owned life insurance.

		Three Months Ended June 30, 2021
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	97,106	$	40,234	$	(5,859)	$	131,481
Service charges on deposit accounts		5,788		341		503		6,632
Credit and debit card fees		—		14,692		1,440		16,132
Other service charges and fees		5,983		1,590		382		7,955
Trust and investment services income		8,707		—		—		8,707
Other		149		623		367		1,139
Not in scope of Topic 606(1)		1,868		2,282		4,656		8,806
Total noninterest income		22,495		19,528		7,348		49,371
Total revenue	$	119,601	$	59,762	$	1,489	$	180,852

		Six Months Ended June 30, 2021
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	191,560	$	78,500	$	(9,421)	$	260,639
Service charges on deposit accounts		11,874		564		912		13,350
Credit and debit card fees		—		27,217		2,868		30,085
Other service charges and fees		11,547		2,065		734		14,346
Trust and investment services income		17,199		—		—		17,199
Other		228		2,119		703		3,050
Not in scope of Topic 606(1)		5,222		3,604		6,383		15,209
Total noninterest income		46,070		35,569		11,600		93,239
Total revenue	$	237,630	$	114,069	$	2,179	$	353,878

(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, derivative financial instruments and bank-owned life insurance.