XML 109 R98.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue from Contracts with Customers Revenue from Contracts with Customers (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 45,043 $ 53,406 $ 98,210 $ 105,631
Non-interest income 60,076 75,853 133,454 144,465
Deposit service fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 35,839 43,118 78,409 86,142
Wealth and investment services [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 7,102 8,309 15,841 15,960
Other non interest income [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 2,102 1,979 3,960 3,529
Non-interest income within the scope of other GAAP topics [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 15,033      
Non-interest income   22,447 35,244 38,834
Operating Segments [Member] | Commercial Banking [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 5,290 5,627 10,877 11,147
Non-interest income 14,725 14,645 27,964 28,656
Operating Segments [Member] | Commercial Banking [Member] | Deposit service fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 2,703 3,085 5,762 6,121
Operating Segments [Member] | Commercial Banking [Member] | Wealth and investment services [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 2,587 2,542 5,115 5,026
Operating Segments [Member] | Commercial Banking [Member] | Other non interest income [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0 0
Operating Segments [Member] | Commercial Banking [Member] | Non-interest income within the scope of other GAAP topics [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 9,435      
Non-interest income   9,018 17,087 17,509
Operating Segments [Member] | HSA Bank [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 23,103 24,979 49,486 50,556
Non-interest income 23,103 24,979 49,486 50,556
Operating Segments [Member] | HSA Bank [Member] | Deposit service fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 21,741 23,704 46,583 48,232
Operating Segments [Member] | HSA Bank [Member] | Wealth and investment services [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0 0
Operating Segments [Member] | HSA Bank [Member] | Other non interest income [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 1,362 1,275 2,903 2,324
Operating Segments [Member] | HSA Bank [Member] | Non-interest income within the scope of other GAAP topics [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0      
Non-interest income   0 0 0
Operating Segments [Member] | Community Banking [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 16,781 22,769 37,908 43,810
Non-interest income 23,405 27,675 51,025 53,057
Operating Segments [Member] | Community Banking [Member] | Deposit service fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 11,488 16,289 26,080 31,654
Operating Segments [Member] | Community Banking [Member] | Wealth and investment services [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 4,553 5,776 10,771 10,951
Operating Segments [Member] | Community Banking [Member] | Other non interest income [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 740 704 1,057 1,205
Operating Segments [Member] | Community Banking [Member] | Non-interest income within the scope of other GAAP topics [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 6,624      
Non-interest income   4,906 13,117 9,247
Corporate, Non-Segment [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax (131) 31 (61) 118
Non-interest income (1,157) 8,554 4,979 12,196
Corporate, Non-Segment [Member] | Deposit service fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax (93) 40 (16) 135
Corporate, Non-Segment [Member] | Wealth and investment services [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax (38) (9) (45) (17)
Corporate, Non-Segment [Member] | Other non interest income [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0 0
Corporate, Non-Segment [Member] | Non-interest income within the scope of other GAAP topics [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ (1,026)      
Non-interest income   $ 8,523 $ 5,040 $ 12,078