Disaggregation Of Revenue Table [TextBlock] |
The following table summarizes the Corporation’s revenue, which includes net interest income on financial instruments and non-interest income, disaggregated by type of service and business segments for the quarter and nine-month period ended September 30, 2018: (In thousands) | Mortgage Banking | | Consumer (Retail) Banking | | Commercial and Corporate | | Treasury and Investments | | United States Operations | | Virgin Islands Operations | | Total | Quarter ended September 30, 2018: | | | | | | | | | | | | | | | | | | | | | Net interest income (1) | $ | 19,593 | | $ | 59,835 | | $ | 19,711 | | $ | 11,282 | | $ | 15,080 | | $ | 7,020 | | $ | 132,521 | Service charges and fees on deposit accounts | | - | | | 3,420 | | | 1,312 | | | - | | | 141 | | | 697 | | | 5,570 | Insurance commissions | | - | | | 1,392 | | | - | | | - | | | 20 | | | 82 | | | 1,494 | Merchant-related income | | - | | | 1,003 | | | 205 | | | - | | | - | | | 198 | | | 1,406 | Credit and debit card fees | | - | | | 4,325 | | | 310 | | | - | | | 157 | | | 492 | | | 5,284 | Other service charges and fees | | 135 | | | 1,798 | | | 180 | | | - | | | 247 | | | 100 | | | 2,460 | Not in scope of Topic 606 (1) | | 4,417 | | | 385 | | | (2,692) | | | 151 | | | 59 | | | (11) | | | 2,309 | Total non-interest income (loss) | | 4,552 | | | 12,323 | | | (685) | | | 151 | | | 624 | | | 1,558 | | | 18,523 | Total Revenue | $ | 24,145 | | $ | 72,158 | | $ | 19,026 | | $ | 11,433 | | $ | 15,704 | | $ | 8,578 | | $ | 151,044 | | | | | | | | | | | | | | | | | | | | | | | (In thousands) | Mortgage Banking | | Consumer (Retail) Banking | | Commercial and Corporate | | Treasury and Investments | | United States Operations | | Virgin Islands Operations | | Total | Nine-month period ended September 30, 2018: | | | | | | | | | | | | | | | | | | | | | Net interest income (1) | $ | 60,900 | | $ | 166,022 | | $ | 59,074 | | $ | 36,243 | | $ | 43,525 | | $ | 21,921 | | $ | 387,685 | Service charges and fees on deposit accounts | | - | | | 9,864 | | | 3,634 | | | - | | | 417 | | | 2,087 | | | 16,002 | Insurance commissions | | - | | | 6,154 | | | - | | | - | | | 65 | | | 410 | | | 6,629 | Merchant-related income | | - | | | 2,612 | | | 567 | | | - | | | - | | | 591 | | | 3,770 | Credit and debit card fees | | - | | | 12,790 | | | 901 | | | - | | | 436 | | | 1,552 | | | 15,679 | Other service charges and fees | | 189 | | | 3,409 | | | 784 | | | 71 | | | 1,226 | | | 451 | | | 6,130 | Not in scope of Topic 606 (1) | | 13,113 | | | 675 | | | (3,101) | | | 2,529 | | | 348 | | | 5 | | | 13,569 | Total non-interest income | | 13,302 | | | 35,504 | | | 2,785 | | | 2,600 | | | 2,492 | | | 5,096 | | | 61,779 | Total Revenue | $ | 74,202 | | $ | 201,526 | | $ | 61,859 | | $ | 38,843 | | $ | 46,017 | | $ | 27,017 | | $ | 449,464 | | | | | | | | | | | | | | | | | | | | | | | (1) | Most of the Corporation’s revenue is not within the scope of ASU No. 2014-09, Revenue from Contracts with Customers. The guidance explicitly excludes net interest income from financial assets and liabilities, as well as other noninterest income from loans, leases, investment securities and derivative financial instruments. |
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