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Revenue from contracts with customers (Tables)
6 Months Ended
Jun. 30, 2023
ASU 2014-09 [Member]  
Summary of Sources of Noninterest Income that are Subject to Revenue Recognition Accounting Guidance

The following tables summarize sources of the Company’s noninterest income during the three-month and six-month periods ended June 30, 2023 and 2022 that are subject to the revenue recognition accounting guidance.

 

 

Business Banking

 

 

Commercial Banking

 

 

Commercial Real Estate

 

 

Discretionary Portfolio

 

 

Residential Mortgage Banking

 

 

Retail Banking

 

 

All Other

 

 

Total

 

Three Months Ended June 30, 2023

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classification in Consolidated
   Statement of Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

$

20,878

 

 

 

30,230

 

 

 

4,426

 

 

 

 

 

 

 

 

 

61,678

 

 

 

1,485

 

 

$

118,697

 

Trust income

 

19

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

172,444

 

 

 

172,463

 

Brokerage services income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

25,126

 

 

 

25,126

 

Other revenues from operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Merchant discount and credit card fees

 

16,927

 

 

 

17,771

 

 

 

1,148

 

 

 

 

 

 

 

 

 

6,189

 

 

 

327

 

 

 

42,362

 

Other

 

 

 

 

5,931

 

 

 

1,332

 

 

 

17

 

 

 

211

 

 

 

7,668

 

 

 

1,127

 

 

 

16,286

 

 

$

37,824

 

 

 

53,932

 

 

 

6,906

 

 

 

17

 

 

 

211

 

 

 

75,535

 

 

 

200,509

 

 

$

374,934

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classification in Consolidated
   Statement of Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

$

19,623

 

 

 

29,829

 

 

 

3,742

 

 

 

 

 

 

 

 

 

68,420

 

 

 

2,556

 

 

$

124,170

 

Trust income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

190,084

 

 

 

190,084

 

Brokerage services income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

24,138

 

 

 

24,138

 

Other revenues from operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Merchant discount and credit card fees

 

16,835

 

 

 

16,854

 

 

 

858

 

 

 

 

 

 

 

 

 

8,024

 

 

 

278

 

 

 

42,849

 

Other

 

 

 

 

1,259

 

 

 

3,803

 

 

 

871

 

 

 

1,126

 

 

 

7,673

 

 

 

11,758

 

 

 

26,490

 

 

$

36,458

 

 

 

47,942

 

 

 

8,403

 

 

 

871

 

 

 

1,126

 

 

 

84,117

 

 

 

228,814

 

 

$

407,731

 

 

 

Business Banking

 

 

Commercial Banking

 

 

Commercial Real Estate

 

 

Discretionary Portfolio

 

 

Residential Mortgage Banking

 

 

Retail Banking

 

 

All Other

 

 

Total

 

Six Months Ended June 30, 2023

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classification in Consolidated
   Statement of Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

$

40,348

 

 

 

58,703

 

 

 

8,612

 

 

 

 

 

 

 

 

 

121,130

 

 

 

3,450

 

 

$

232,243

 

Trust income

 

29

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

366,236

 

 

 

366,265

 

Brokerage services income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

49,167

 

 

 

49,167

 

Other revenues from operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Merchant discount and credit card fees

 

31,185

 

 

 

33,562

 

 

 

2,235

 

 

 

 

 

 

 

 

 

11,550

 

 

 

632

 

 

 

79,164

 

   Other

 

 

 

 

10,602

 

 

 

2,518

 

 

 

38

 

 

 

551

 

 

 

15,074

 

 

 

2,157

 

 

 

30,940

 

 

$

71,562

 

 

 

102,867

 

 

 

13,365

 

 

 

38

 

 

 

551

 

 

 

147,754

 

 

 

421,642

 

 

$

757,779

 

Six Months Ended June 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classification in Consolidated
   Statement of Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

$

34,304

 

 

 

55,400

 

 

 

7,220

 

 

 

 

 

 

 

 

 

124,767

 

 

 

3,986

 

 

$

225,677

 

Trust income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

359,297

 

 

 

359,297

 

Brokerage services income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

44,328

 

 

 

44,328

 

Other revenues from operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Merchant discount and credit card fees

 

29,640

 

 

 

30,313

 

 

 

1,732

 

 

 

 

 

 

 

 

 

12,534

 

 

 

385

 

 

 

74,604

 

   Other

 

 

 

 

3,162

 

 

 

6,267

 

 

 

1,564

 

 

 

2,855

 

 

 

12,772

 

 

 

24,649

 

 

 

51,269

 

 

$

63,944

 

 

 

88,875

 

 

 

15,219

 

 

 

1,564

 

 

 

2,855

 

 

 

150,073

 

 

 

432,645

 

 

$

755,175