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Revenue from contracts with customers (Tables)
9 Months Ended
Sep. 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 nine-month periods ended September 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 September 30, 2023

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classification in Consolidated
   Statement of Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

$

21,749

 

 

 

31,237

 

 

 

4,551

 

 

 

 

 

 

 

 

 

62,011

 

 

 

1,812

 

 

$

121,360

 

Trust income

 

23

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

155,069

 

 

 

155,092

 

Brokerage services income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

26,988

 

 

 

26,988

 

Other revenues from operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Merchant discount and credit card fees

 

17,021

 

 

 

19,494

 

 

 

1,171

 

 

 

 

 

 

 

 

 

4,795

 

 

 

360

 

 

 

42,841

 

Other

 

 

 

 

5,839

 

 

 

942

 

 

 

13

 

 

 

125

 

 

 

7,605

 

 

 

765

 

 

 

15,289

 

 

$

38,793

 

 

 

56,570

 

 

 

6,664

 

 

 

13

 

 

 

125

 

 

 

74,411

 

 

 

184,994

 

 

$

361,570

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classification in Consolidated
   Statement of Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

$

19,277

 

 

 

30,406

 

 

 

3,683

 

 

 

 

 

 

 

 

 

61,223

 

 

 

624

 

 

$

115,213

 

Trust income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

186,577

 

 

 

186,577

 

Brokerage services income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

21,086

 

 

 

21,086

 

Other revenues from operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Merchant discount and credit card fees

 

16,234

 

 

 

17,731

 

 

 

1,104

 

 

 

 

 

 

 

 

 

6,874

 

 

 

561

 

 

 

42,504

 

Other

 

 

 

 

9,878

 

 

 

1,961

 

 

 

904

 

 

 

558

 

 

 

3,980

 

 

 

8,767

 

 

 

26,048

 

 

$

35,511

 

 

 

58,015

 

 

 

6,748

 

 

 

904

 

 

 

558

 

 

 

72,077

 

 

 

217,615

 

 

$

391,428

 

 

 

Business Banking

 

 

Commercial Banking

 

 

Commercial Real Estate

 

 

Discretionary Portfolio

 

 

Residential Mortgage Banking

 

 

Retail Banking

 

 

All Other

 

 

Total

 

Nine Months Ended September 30, 2023

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classification in Consolidated
   Statement of Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

$

62,097

 

 

 

89,940

 

 

 

13,163

 

 

 

 

 

 

 

 

 

183,141

 

 

 

5,262

 

 

$

353,603

 

Trust income

 

52

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

521,305

 

 

 

521,357

 

Brokerage services income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

76,155

 

 

 

76,155

 

Other revenues from operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Merchant discount and credit card fees

 

48,206

 

 

 

53,056

 

 

 

3,406

 

 

 

 

 

 

 

 

 

16,345

 

 

 

992

 

 

 

122,005

 

   Other

 

 

 

 

16,441

 

 

 

3,460

 

 

 

51

 

 

 

676

 

 

 

22,679

 

 

 

2,922

 

 

 

46,229

 

 

$

110,355

 

 

 

159,437

 

 

 

20,029

 

 

 

51

 

 

 

676

 

 

 

222,165

 

 

 

606,636

 

 

$

1,119,349

 

Nine Months Ended September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classification in Consolidated
   Statement of Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

$

53,581

 

 

 

85,806

 

 

 

10,903

 

 

 

 

 

 

 

 

 

185,990

 

 

 

4,610

 

 

$

340,890

 

Trust income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

545,874

 

 

 

545,874

 

Brokerage services income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

65,414

 

 

 

65,414

 

Other revenues from operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Merchant discount and credit card fees

 

45,874

 

 

 

48,044

 

 

 

2,836

 

 

 

 

 

 

 

 

 

19,408

 

 

 

946

 

 

 

117,108

 

   Other

 

 

 

 

13,040

 

 

 

8,228

 

 

 

2,468

 

 

 

3,413

 

 

 

16,752

 

 

 

33,416

 

 

 

77,317

 

 

$

99,455

 

 

 

146,890

 

 

 

21,967

 

 

 

2,468

 

 

 

3,413

 

 

 

222,150

 

 

 

650,260

 

 

$

1,146,603