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Revenue from Contracts with Customers (Tables)
3 Months Ended
Mar. 31, 2025
Revenue from Contracts with Customers  
Summary of revenues disaggregated by type of service and business segments

Three Months Ended March 31, 2025

Treasury

Retail

Commercial

and

(dollars in thousands)

  

Banking

  

Banking

  

Other

  

Total

Net interest income (expense)(1)

$

129,882

$

42,542

$

(11,898)

$

160,526

Service charges on deposit accounts

6,364

1,064

107

7,535

Credit and debit card fees

12,930

974

13,904

Other service charges and fees

8,844

574

515

9,933

Trust and investment services income

9,370

9,370

Other

202

1,437

952

2,591

Not in scope of Topic 606(1)

1,871

1,750

3,523

7,144

Total noninterest income

26,651

17,755

6,071

50,477

Total revenue

$

156,533

$

60,297

$

(5,827)

$

211,003

(1)Most of the Company’s revenue is not within the scope of Topic 606. 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 March 31, 2024

Treasury

Retail

Commercial

and

(dollars in thousands)

    

Banking

    

Banking

    

Other

    

Total

Net interest income (expense)(1)

$

128,057

$

45,381

$

(19,011)

$

154,427

Service charges on deposit accounts

6,675

824

47

7,546

Credit and debit card fees

14,592

1,006

15,598

Other service charges and fees

6,938

398

570

7,906

Trust and investment services income

10,354

10,354

Other

220

1,148

2,640

4,008

Not in scope of Topic 606(1)

1,848

996

3,115

5,959

Total noninterest income

26,035

17,958

7,378

51,371

Total revenue

$

154,092

$

63,339

$

(11,633)

$

205,798

(1)Most of the Company’s revenue is not within the scope of Topic 606. 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.