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 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 51,627 $ 51,818 $ 149,837 $ 157,449
Non-interest income 75,060 69,931 208,514 214,396
Deposit service fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 39,278 41,410 117,687 127,552
Wealth and investment services [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 8,255 8,496 24,096 24,456
Other non interest income [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 4,094 1,912 8,054 5,441
Non-interest income within the scope of other GAAP topics [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 23,433      
Non-interest income   18,113 58,677 56,947
Operating Segments [Member] | Commercial Banking [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 5,552 5,637 16,429 16,784
Non-interest income 13,099 13,987 41,063 42,643
Operating Segments [Member] | Commercial Banking [Member] | Deposit service fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 2,883 2,987 8,645 9,108
Operating Segments [Member] | Commercial Banking [Member] | Wealth and investment services [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 2,669 2,650 7,784 7,676
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 7,547      
Non-interest income   8,350 24,634 25,859
Operating Segments [Member] | HSA Bank [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 27,235 23,526 76,721 74,082
Non-interest income 27,235 23,526 76,721 74,082
Operating Segments [Member] | HSA Bank [Member] | Deposit service fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 23,667 22,264 70,250 70,496
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 3,568 1,262 6,471 3,586
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 18,795 22,552 56,703 66,362
Non-interest income 28,970 28,115 79,995 81,172
Operating Segments [Member] | Community Banking [Member] | Deposit service fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 12,704 16,047 38,784 47,701
Operating Segments [Member] | Community Banking [Member] | Wealth and investment services [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 5,565 5,855 16,336 16,806
Operating Segments [Member] | Community Banking [Member] | Other non interest income [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 526 650 1,583 1,855
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 10,175      
Non-interest income   5,563 23,292 14,810
Corporate, Non-Segment [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 45 103 (16) 221
Non-interest income 5,756 4,303 10,735 16,499
Corporate, Non-Segment [Member] | Deposit service fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 24 112 8 247
Corporate, Non-Segment [Member] | Wealth and investment services [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 21 (9) (24) (26)
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 $ 5,711      
Non-interest income   $ 4,200 $ 10,751 $ 16,278