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Fees and Commissions Revenue Fees and Commissions Rvenue (Tables)
6 Months Ended
Jun. 30, 2024
Revenue from Contract with Customer [Abstract]  
Disaggregation of Fees and Commissions Revenue [Table Text Block]
Fees and commissions revenue by reportable segment and primary service line is as follows for the three months ended June 30, 2024 (in thousands):
CommercialConsumerWealth ManagementFunds Management & OtherConsolidated
Out of Scope1
In Scope2
Trading revenue$ $ $27,695 $ $27,695 $27,695 $ 
Customer hedging revenue
3,408  3,047 310 6,765 6,765  
Retail brokerage revenue
  4,838  4,838  4,838 
Investment banking revenue
4,106  9,613  13,719 3,942 9,777 
Brokerage and trading revenue
7,514  45,193 310 53,017 38,402 14,615 
TransFund EFT network revenue21,883 776 (19) 22,640  22,640 
Merchant services revenue2,502 8   2,510  2,510 
Corporate card revenue1,868  161 67 2,096  2,096 
Transaction card revenue26,253 784 142 67 27,246  27,246 
Personal trust revenue  26,770  26,770  26,770 
Corporate trust revenue  8,646  8,646  8,646 
Institutional trust & retirement plan services revenue
  16,519  16,519  16,519 
Investment management services and other revenue
  5,641  5,641  5,641 
Fiduciary and asset management revenue
  57,576  57,576  57,576 
Commercial account service charge revenue
15,395 552 603  16,550  16,550 
Overdraft fee revenue27 5,374 32  5,433  5,433 
Check card revenue
 6,049   6,049  6,049 
Automated service charge and other deposit fee revenue
259 1,189 92  1,540  1,540 
Deposit service charges and fees
15,681 13,164 727  29,572  29,572 
Mortgage production revenue 2,369   2,369 2,369  
Mortgage servicing revenue 16,964  (705)16,259 16,259  
Mortgage banking revenue 19,333  (705)18,628 18,628  
Other revenue4,272 2,971 9,570 (2,825)13,988 8,400 5,588 
Total fees and commissions revenue
$53,720 $36,252 $113,208 $(3,153)$200,027 $65,430 $134,597 
1     Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2    In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
Fees and commissions revenue by reportable segment and primary service line is as follows for the six months ended June 30, 2024 (in thousands):
CommercialConsumerWealth ManagementFunds Management & OtherConsolidated
Out of Scope1
In Scope2
Trading revenue$ $ $65,152 $ $65,152 $65,152 $ 
Customer hedging revenue
7,151  5,067 872 13,090 13,090  
Retail brokerage revenue
  9,531  9,531  9,531 
Investment banking revenue
7,925  16,498  24,423 7,036 17,387 
Brokerage and trading revenue
15,076  96,248 872 112,196 85,278 26,918 
TransFund EFT network revenue42,349 1,602 (37) 43,914  43,914 
Merchant services revenue4,682 17   4,699  4,699 
Corporate card revenue3,606  340 180 4,126  4,126 
Transaction card revenue50,637 1,619 303 180 52,739  52,739 
Personal trust revenue  51,115  51,115  51,115 
Corporate trust revenue  17,906  17,906  17,906 
Institutional trust & retirement plan services revenue
  32,667  32,667  32,667 
Investment management services and other revenue
  11,193  11,193  11,193 
Fiduciary and asset management revenue  112,881  112,881  112,881 
Commercial account service charge revenue
30,295 1,083 1,149  32,527  32,527 
Overdraft fee revenue63 10,768 62  10,893  10,893 
Check card revenue
 11,719   11,719  11,719 
Automated service charge and other deposit fee revenue
528 2,425 165  3,118  3,118 
Deposit service charges and fees
30,886 25,995 1,376  58,257  58,257 
Mortgage production revenue 5,894   5,894 5,894  
Mortgage servicing revenue 33,079  (1,378)31,701 31,701  
Mortgage banking revenue 38,973  (1,378)37,595 37,595  
Other revenue7,751 5,872 21,104 (7,804)26,923 16,312 10,611 
Total fees and commissions revenue
$104,350 $72,459 $231,912 $(8,130)$400,591 $139,185 $261,406 
1     Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2    In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
Fees and commissions revenue by reportable segment and primary service line is as follows for the three months ended June 30, 2023 (in thousands):
CommercialConsumerWealth ManagementFunds Management & OtherConsolidated
Out of Scope1
In Scope2
Trading revenue$— $— $36,921 $— $36,921 $36,921 $— 
Customer hedging revenue
12,839 — (159)962 13,642 13,642 — 
Retail brokerage revenue
— — 3,321 — 3,321 — 3,321 
Insurance brokerage revenue
— — 2,857 — 2,857 — 2,857 
Investment banking revenue
3,514 — 4,751 — 8,265 3,452 4,813 
Brokerage and trading revenue
16,353 — 47,691 962 65,006 54,015 10,991 
TransFund EFT network revenue20,483 907 (17)21,375 — 21,375 
Merchant services revenue2,494 10 — — 2,504 — 2,504 
Corporate card revenue1,834 — 184 106 2,124 — 2,124 
Transaction card revenue24,811 917 167 108 26,003 — 26,003 
Personal trust revenue— — 25,315 — 25,315 — 25,315 
Corporate trust revenue— — 7,201 — 7,201 — 7,201 
Institutional trust & retirement plan services revenue
— — 13,707 — 13,707 — 13,707 
Investment management services and other revenue
— — 6,775 (1)6,774 — 6,774 
Fiduciary and asset management revenue
— — 52,998 (1)52,997 — 52,997 
Commercial account service charge revenue
13,364 530 488 (2)14,380 — 14,380 
Overdraft fee revenue32 5,066 42 5,141 — 5,141 
Check card revenue
— 5,976 — (1)5,975 — 5,975 
Automated service charge and other deposit fee revenue
267 1,233 103 1,604 — 1,604 
Deposit service charges and fees
13,663 12,805 633 (1)27,100 — 27,100 
Mortgage production revenue— (284)— — (284)(284)— 
Mortgage servicing revenue— 15,993 — (568)15,425 15,425 — 
Mortgage banking revenue— 15,709 — (568)15,141 15,141 — 
Other revenue4,877 2,930 21,561 (15,118)14,250 8,166 6,084 
Total fees and commissions revenue
$59,704 $32,361 $123,050 $(14,618)$200,497 $77,322 $123,175 
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 six months ended June 30, 2023 (in thousands):

CommercialConsumerWealth Management
Funds Management & Other
Consolidated
Out of Scope1
In Scope2
Trading revenue$— $— $64,519 $— $64,519 $64,519 $— 
Customer hedging revenue
19,326 — (59)2,729 21,996 21,996 — 
Retail brokerage revenue
— — 7,165 — 7,165 — 7,165 
Insurance brokerage revenue
— — 6,163 — 6,163 — 6,163 
Investment banking revenue
7,212 — 10,347 — 17,559 7,050 10,509 
Brokerage and trading revenue
26,538 — 88,135 2,729 117,402 93,565 23,837 
TransFund EFT network revenue40,982 1,815 (34)42,767 — 42,767 
Merchant services revenue4,644 18 — — 4,662 — 4,662 
Corporate card revenue3,619 — 361 215 4,195 — 4,195 
Transaction card revenue49,245 1,833 327 219 51,624 — 51,624 
Personal trust revenue— — 48,842 — 48,842 — 48,842 
Corporate trust revenue— — 14,861 — 14,861 — 14,861 
Institutional trust & retirement plan services revenue
— — 26,960 — 26,960 — 26,960 
Investment management services and other revenue
— — 13,013 (22)12,991 — 12,991 
Fiduciary and asset management revenue
— — 103,676 (22)103,654 — 103,654 
Commercial account service charge revenue
26,235 1,029 965 (2)28,227 — 28,227 
Overdraft fee revenue57 9,894 62 10,014 — 10,014 
Check card revenue
— 11,614 — — 11,614 — 11,614 
Automated service charge and other deposit fee revenue
504 2,546 162 3,213 — 3,213 
Deposit service charges and fees
26,796 25,083 1,189 — 53,068 — 53,068 
Mortgage production revenue— (917)— — (917)(917)— 
Mortgage servicing revenue— 31,551 — (1,126)30,425 30,425 — 
Mortgage banking revenue— 30,634 — (1,126)29,508 29,508 — 
Other revenue12,960 5,392 38,634 (25,766)31,220 16,727 14,493 
Total fees and commissions revenue
$115,539 $62,942 $231,961 $(23,966)$386,476 $139,800 $246,676 
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.