Revenue from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2023

Revenue from Contracts with Customers

Summary of revenues disaggregated by type of service and business segments

		Three Months Ended June 30, 2023
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	104,237	$	41,496	$	14,206	$	159,939
Service charges on deposit accounts		6,458		662		126		7,246
Credit and debit card fees		—		13,639		1,239		14,878
Other service charges and fees		6,049		424		550		7,023
Trust and investment services income		9,448		—		—		9,448
Other		88		2,534		436		3,058
Not in scope of Topic 606(1)		1,754		1,827		2,114		5,695
Total noninterest income		23,797		19,086		4,465		47,348
Total revenue	$	128,034	$	60,582	$	18,671	$	207,287

		Six Months Ended June 30, 2023
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	213,157	$	82,435	$	31,594	$	327,186
Service charges on deposit accounts		13,000		1,288		189		14,477
Credit and debit card fees		—		28,053		2,536		30,589
Other service charges and fees		12,220		844		1,063		14,127
Trust and investment services income		19,062		—		—		19,062
Other		327		3,850		2,086		6,263
Not in scope of Topic 606(1)		3,455		2,939		5,459		11,853
Total noninterest income		48,064		36,974		11,333		96,371
Total revenue	$	261,221	$	119,409	$	42,927	$	423,557

(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, 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.