XML 111 R101.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue from Contracts with Customers (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer $ 59,715 $ 65,131
Non-interest income 70,766 104,035
Deposit service fees    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 45,436 47,827
Loan and lease related fees    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 4,427 4,498
Wealth and investment services    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 6,587 10,597
Other non interest income    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 3,265 2,209
Non-interest income within the scope of other GAAP topics    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 11,051  
Non-interest income   38,904
Operating Segments | Commercial Banking    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 12,584 14,317
Non-interest income 35,397 38,743
Operating Segments | Commercial Banking | Deposit service fees    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 5,390 6,685
Operating Segments | Commercial Banking | Loan and lease related fees    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 4,427 4,498
Operating Segments | Commercial Banking | Wealth and investment services    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 2,767 3,134
Operating Segments | Commercial Banking | Other non interest income    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 0 0
Operating Segments | Commercial Banking | Non-interest income within the scope of other GAAP topics    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 22,813  
Non-interest income   24,426
Operating Segments | HSA Bank    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 24,067 26,958
Non-interest income 24,067 26,958
Operating Segments | HSA Bank | Deposit service fees    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 22,092 25,134
Operating Segments | HSA Bank | Loan and lease related fees    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 0 0
Operating Segments | HSA Bank | Wealth and investment services    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 0 0
Operating Segments | HSA Bank | Other non interest income    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 1,975 1,824
Operating Segments | HSA Bank | Non-interest income within the scope of other GAAP topics    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 0  
Non-interest income   0
Operating Segments | Consumer Banking    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 22,210 23,819
Non-interest income 25,959 27,901
Operating Segments | Consumer Banking | Deposit service fees    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 18,024 15,963
Operating Segments | Consumer Banking | Loan and lease related fees    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 0 0
Operating Segments | Consumer Banking | Wealth and investment services    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 3,828 7,471
Operating Segments | Consumer Banking | Other non interest income    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 358 385
Operating Segments | Consumer Banking | Non-interest income within the scope of other GAAP topics    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 3,749  
Non-interest income   4,082
Corporate, Non-Segment    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 854 37
Non-interest income (14,657) 10,433
Corporate, Non-Segment | Deposit service fees    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer (70) 45
Corporate, Non-Segment | Loan and lease related fees    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 0 0
Corporate, Non-Segment | Wealth and investment services    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer (8) (8)
Corporate, Non-Segment | Other non interest income    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer 932 0
Corporate, Non-Segment | Non-interest income within the scope of other GAAP topics    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer $ (15,511)  
Non-interest income   $ 10,396