Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2022

Revenue from Contract with Customer [Abstract]

The following tables summarize revenues recognized in accordance with ASC Topic 606, Revenue from Contracts with Customers. These disaggregated amounts, together with sources of other non-interest income that are subject to other GAAP topics, have been reconciled to non-interest income by reportable segment as presented within Note 16: Segment Reporting.


	Three months ended September 30, 2022
(In thousands)	Commercial Banking		HSA Bank		Consumer Banking		Corporate and Reconciling		Consolidated Total
Non-interest Income:
Deposit service fees	$	7,573	$	24,008	$	18,728	$	498	$	50,807
Loan and lease related fees (1)	5,623		—		—		—		5,623
Wealth and investment services	2,672		—		8,756		(9)		11,419
Other income	—		1,834		413		—		2,247
Revenue from contracts with customers	15,868		25,842		27,897		489		70,096
Other sources of non-interest income	24,629		—		5,945		12,966		43,540
Total non-interest income	$	40,497	$	25,842	$	33,842	$	13,455	$	113,636


	Three months ended September 30, 2021
(In thousands)	Commercial Banking		HSA Bank		Consumer Banking		Corporate and Reconciling		Consolidated Total
Non-interest Income:
Deposit service fees	$	4,206	$	22,886	$	13,079	$	87	$	40,258
Wealth and investment services	3,067		—		6,926		(8)		9,985
Other income	—		1,870		626		—		2,496
Revenue from contracts with customers	7,273		24,756		20,631		79		52,739
Other sources of non-interest income	15,509		—		3,661		11,866		31,036
Total non-interest income	$	22,782	$	24,756	$	24,292	$	11,945	$	83,775



	Nine months ended September 30, 2022
(In thousands)	Commercial Banking		HSA Bank		Consumer Banking		Corporate and Reconciling		Consolidated Total
Non-interest Income:
Deposit service fees	$	21,905	$	74,091	$	53,057	$	966	$	150,019
Loan and lease related fees (1)	16,198		—		—		—		16,198
Wealth and investment services	8,576		—		24,706		(22)		33,260
Other income	—		5,261		1,083		—		6,344
Revenue from contracts with customers	46,679		79,352		78,846		944		205,821
Other sources of non-interest income	81,991		—		13,695		37,097		132,783
Total non-interest income	$	128,670	$	79,352	$	92,541	$	38,041	$	338,604



	Nine months ended September 30, 2021
(In thousands)	Commercial Banking		HSA Bank		Consumer Banking		Corporate and Reconciling		Consolidated Total
Non-interest Income:
Deposit service fees	$	12,400	$	72,382	$	37,127	$	257	$	122,166
Wealth and investment services	9,029		—		20,472		(26)		29,475
Other income	—		5,933		1,753		—		7,686
Revenue from contracts with customers	21,429		78,315		59,352		231		159,327
Other sources of non-interest income	38,107		—		11,910		23,890		73,907
Total non-interest income	$	59,536	$	78,315	$	71,262	$	24,121	$	233,234

(1)A portion of loan and lease related fees comprises income generated from factored receivables and payroll financing activities that is within the scope of ASC Topic 606. These revenue streams were new to Webster as of the first quarter of 2022 due to the businesses acquired in connection with the Sterling merger.