Revenue from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2024

Revenue from Contracts with Customers

Summary of revenues disaggregated by type of service and business segments

		Three Months Ended June 30, 2024
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	124,696	$	45,019	$	(16,864)	$	152,851
Service charges on deposit accounts		6,778		894		121		7,793
Credit and debit card fees		—		14,272		1,018		15,290
Other service charges and fees		7,772		510		591		8,873
Trust and investment services income		9,426		—		—		9,426
Other		255		1,391		2,780		4,426
Not in scope of Topic 606(1)		2,065		1,556		2,339		5,960
Total noninterest income		26,296		18,623		6,849		51,768
Total revenue	$	150,992	$	63,642	$	(10,015)	$	204,619

		Six Months Ended June 30, 2024
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income (expense)(1)	$	252,753	$	90,400	$	(35,875)	$	307,278
Service charges on deposit accounts		13,453		1,718		168		15,339
Credit and debit card fees		—		28,863		2,024		30,887
Other service charges and fees		14,709		908		1,161		16,778
Trust and investment services income		19,780		—		—		19,780
Other		475		2,539		5,421		8,435
Not in scope of Topic 606(1)		3,914		2,553		5,453		11,920
Total noninterest income		52,331		36,581		14,227		103,139
Total revenue	$	305,084	$	126,981	$	(21,648)	$	410,417

(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, 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.