Revenue from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2025

Revenue from Contracts with Customers

Summary of revenues disaggregated by type of service and business segments

		Three Months Ended June 30, 2025
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income (expense)(1)	$	130,245	$	39,468	$	(6,130)	$	163,583
Service charges on deposit accounts		6,631		1,090		109		7,830
Credit and debit card fees		—		14,375		965		15,340
Other service charges and fees		9,815		652		597		11,064
Trust and investment services income		9,154		—		—		9,154
Other		269		1,516		1,460		3,245
Not in scope of Topic 606(1)		1,885		1,406		4,034		7,325
Total noninterest income		27,754		19,039		7,165		53,958
Total revenue	$	157,999	$	58,507	$	1,035	$	217,541

		Six Months Ended June 30, 2025
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income (expense)(1)	$	260,127	$	82,010	$	(18,028)	$	324,109
Service charges on deposit accounts		12,995		2,153		217		15,365
Credit and debit card fees		—		27,304		1,939		29,243
Other service charges and fees		18,659		1,226		1,112		20,997
Trust and investment services income		18,524		—		—		18,524
Other		471		2,953		2,411		5,835
Not in scope of Topic 606(1)		3,756		3,158		7,557		14,471
Total noninterest income		54,405		36,794		13,236		104,435
Total revenue	$	314,532	$	118,804	$	(4,792)	$	428,544

(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 June 30, 2024
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income (expense)(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 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.