XML 38 R25.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fees and Commission Revenue (Notes)
12 Months Ended
Dec. 31, 2021
Revenue from Contract with Customer [Abstract]  
Fees and Commissions Revenue [Text Block] Fees and Commissions Revenue
Fees and commissions revenue by reportable segment and primary service line is as follows for the year ended December 31, 2021.
CommercialConsumerWealth ManagementFunds Management and OtherConsolidated
Out of Scope1
In Scope2
Trading revenue$ $ $27,595 $ $27,595 $27,595 $ 
Customer hedging revenue
23,424  300 (3,292)20,432 20,432  
Retail brokerage revenue
  18,762  18,762  18,762 
Insurance brokerage revenue
  11,765  11,765  11,765 
Investment banking revenue
19,129  16,742 (1,436)34,435 16,272 18,163 
Brokerage and trading revenue
42,553  75,164 (4,728)112,989 64,299 48,690 
TransFund EFT network revenue76,603 3,591 (67)6 80,133  80,133 
Merchant services revenue11,806 55   11,861  11,861 
Corporate card revenue4,502  169 318 4,989  4,989 
Transaction card revenue92,911 3,646 102 324 96,983  96,983 
Personal trust revenue  97,582  97,582  97,582 
Corporate trust revenue  14,805  14,805  14,805 
Institutional trust & retirement plan services revenue
  50,765  50,765  50,765 
Investment management services and other
  15,300 (178)15,122  15,122 
Fiduciary and asset management revenue
  178,452 (178)178,274  178,274 
Commercial account service charge revenue
50,213 1,821 2,326  54,360  54,360 
Overdraft fee revenue104 21,439 70 9 21,622  21,622 
Check card revenue
 23,714   23,714  23,714 
Automated service charge and other deposit fee revenue
94 4,340 87  4,521  4,521 
Deposit service charges and fees
50,411 51,314 2,483 9 104,217  104,217 
Mortgage production revenue 60,712   60,712 60,712  
Mortgage servicing revenue 47,055  (1,871)45,184 45,184  
Mortgage banking revenue 107,767  (1,871)105,896 105,896  
Other revenue41,206 10,637 42,564 (24,457)69,950 54,349 15,601 
Total fees and commissions revenue
$227,081 $173,364 $298,765 $(30,901)$668,309 $224,544 $443,765 
1     Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2    In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
Fees and commissions revenue by reportable segment and primary service line is as follows for the year ended December 31, 2020.
CommercialConsumerWealth ManagementFunds Management and OtherConsolidated
Out of Scope1
In Scope2
Trading revenue$— $— $144,299 $— $144,299 $144,299 $— 
Customer hedging revenue
22,767 — 395 (413)22,749 22,749 — 
Retail brokerage revenue
— — 15,690 — 15,690 — 15,690 
Insurance brokerage revenue
— — 12,702 — 12,702 — 12,702 
Investment banking revenue
9,183 — 17,391 (181)26,393 8,530 17,863 
Brokerage and trading revenue
31,950 — 190,477 (594)221,833 175,578 46,255 
TransFund EFT network revenue75,363 3,058 (56)78,370 — 78,370 
Merchant services revenue9,172 60 — — 9,232 — 9,232 
Corporate card revenue2,362 — 75 143 2,580 — 2,580 
Transaction card revenue86,897 3,118 19 148 90,182 — 90,182 
Personal trust revenue— — 84,759 — 84,759 — 84,759 
Corporate trust revenue— — 19,308 — 19,308 — 19,308 
Institutional trust & retirement plan services revenue
— — 46,253 — 46,253 — 46,253 
Investment management services and other
— — 17,290 (165)17,125 — 17,125 
Fiduciary and asset management revenue
— — 167,610 (165)167,445 — 167,445 
Commercial account service charge revenue
44,489 1,654 2,282 (4)48,421 — 48,421 
Overdraft fee revenue132 21,679 74 21,892 — 21,892 
Check card revenue
— 21,355 — — 21,355 — 21,355 
Automated service charge and other deposit fee revenue
311 4,749 74 5,137 — 5,137 
Deposit service charges and fees
44,932 49,437 2,430 96,805 — 96,805 
Mortgage production revenue— 125,848 — — 125,848 125,848 — 
Mortgage servicing revenue— 58,249 — (1,737)56,512 56,512 — 
Mortgage banking revenue— 184,097 — (1,737)182,360 182,360 — 
Other revenue23,340 8,902 38,693 (19,240)51,695 39,092 12,603 
Total fees and commissions revenue
$187,119 $245,554 $399,229 $(21,582)$810,320 $397,030 $413,290 
1     Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2    In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
Fees and commissions revenue by reportable segment and primary service line is as follows for the year ended December 31, 2019.
CommercialConsumerWealth ManagementFunds Management and OtherConsolidated
Out of Scope1
In Scope2
Trading revenue$— $— $88,558 $— $88,558 $88,558 $— 
Customer hedging revenue
8,422 — 9,667 852 18,941 18,941 — 
Retail brokerage revenue
— — 16,251 (115)16,136 — 16,136 
Insurance brokerage revenue
— — 10,131 3,730 13,861 — 13,861 
Investment banking revenue
10,136 — 12,194 — 22,330 8,678 13,652 
Brokerage and trading revenue
18,558 — 136,801 4,467 159,826 116,177 43,649 
TransFund EFT network revenue73,479 3,924 (82)77,324 — 77,324 
Merchant services revenue8,607 56 — 123 8,786 — 8,786 
Corporate card revenue1,072 — 32 1,106 — 1,106 
Transaction card revenue83,158 3,980 (50)128 87,216 — 87,216 
Personal trust revenue— — 81,763 — 81,763 — 81,763 
Corporate trust revenue— — 24,635 — 24,635 — 24,635 
Institutional trust & retirement plan services revenue
— — 45,084 — 45,084 — 45,084 
Investment management services and other
— — 23,993 1,550 25,543 — 25,543 
Fiduciary and asset management revenue
— — 175,475 1,550 177,025 — 177,025 
Commercial account service charge revenue
42,251 1,713 2,137 1,804 47,905 — 47,905 
Overdraft fee revenue313 35,134 138 (229)35,356 — 35,356 
Check card revenue
— 21,865 — 165 22,030 — 22,030 
Automated service charge and other deposit fee revenue
823 6,155 168 48 7,194 — 7,194 
Deposit service charges and fees
43,387 64,867 2,443 1,788 112,485 — 112,485 
Mortgage production revenue— 42,724 — (4)42,720 42,720 — 
Mortgage servicing revenue— 66,692 — (1,871)64,821 64,821 — 
Mortgage banking revenue— 109,416 — (1,875)107,541 107,541 — 
Other revenue23,564 9,733 26,664 (1,853)58,108 39,428 18,680 
Total fees and commissions revenue
$168,667 $187,996 $341,333 $4,205 $702,201 $263,146 $439,055 
1     Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2    In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.