XML 157 R139.htm IDEA: XBRL DOCUMENT v3.20.4
Revenue from contracts with Customers Revenue from Contracts with Customers (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Revenue from Contract with Customer, Excluding Assessed Tax $ 198,737 $ 208,293     $ 200,673
Noninterest Income 285,277 285,315 $ 285,277 $ 285,315 282,568
Deposit Service Fees [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 156,032 168,022     162,183
Investment Advisory, Management and Administrative Service [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 32,916 32,932     32,843
Other Non Interest Income [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 9,789 7,339     5,647
Non-Interest Income Within the Scope of Other GAAP Topics [Member]          
Noninterest Income 86,540 77,022     81,895
Operating Segments [Member] | Commercial Banking [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 22,278 22,466     22,920
Noninterest Income 58,366 59,063 58,366 59,063 64,765
Operating Segments [Member] | Commercial Banking [Member] | Deposit Service Fees [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 11,634 12,136     12,775
Operating Segments [Member] | Commercial Banking [Member] | Investment Advisory, Management and Administrative Service [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 10,644 10,330     10,145
Operating Segments [Member] | Commercial Banking [Member] | Other Non Interest Income [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 0 0     0
Operating Segments [Member] | Commercial Banking [Member] | Non-Interest Income Within the Scope of Other GAAP Topics [Member]          
Noninterest Income 36,088 36,597     41,845
Operating Segments [Member] | Community Banking [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 75,562 88,603     88,387
Noninterest Income 106,279 109,270 106,279 109,270 109,669
Operating Segments [Member] | Community Banking [Member] | Deposit Service Fees [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 51,599 63,572     63,522
Operating Segments [Member] | Community Banking [Member] | Investment Advisory, Management and Administrative Service [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 22,307 22,637     22,732
Operating Segments [Member] | Community Banking [Member] | Other Non Interest Income [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 1,656 2,394     2,133
Operating Segments [Member] | Community Banking [Member] | Non-Interest Income Within the Scope of Other GAAP Topics [Member]          
Noninterest Income 30,717 20,667     21,282
Operating Segments [Member] | HSA Bank [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 100,826 97,041     89,323
Noninterest Income 100,826 97,041 100,826 97,041 89,323
Operating Segments [Member] | HSA Bank [Member] | Deposit Service Fees [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 92,693 92,096     85,809
Operating Segments [Member] | HSA Bank [Member] | Investment Advisory, Management and Administrative Service [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 0 0     0
Operating Segments [Member] | HSA Bank [Member] | Other Non Interest Income [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 8,133 4,945     3,514
Operating Segments [Member] | HSA Bank [Member] | Non-Interest Income Within the Scope of Other GAAP Topics [Member]          
Noninterest Income 0 0     0
Corporate, Non-Segment [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 71 183     43
Noninterest Income 19,806 19,941 $ 19,806 $ 19,941 18,811
Corporate, Non-Segment [Member] | Deposit Service Fees [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 106 218     77
Corporate, Non-Segment [Member] | Investment Advisory, Management and Administrative Service [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax (35) (35)     (34)
Corporate, Non-Segment [Member] | Other Non Interest Income [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 0 0     0
Corporate, Non-Segment [Member] | Non-Interest Income Within the Scope of Other GAAP Topics [Member]          
Noninterest Income $ 19,735 $ 19,758     $ 18,768