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Revenue from Contracts with Customers (Tables)
6 Months Ended
Jun. 30, 2018
Revenue from Contracts with Customers  
Summary of revenues disaggregated by type of service and business segments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended  June 30, 2018

 

 

 

 

 

 

 

Treasury

 

 

 

 

 

Retail

 

Commercial

 

and

 

 

 

(dollars in thousands)

  

Banking

  

Banking

  

Other

  

Total

Net interest income (1)

 

$

111,273

 

$

28,802

 

$

1,328

 

$

141,403

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

 

7,135

 

 

 3

 

 

583

 

 

7,721

Credit and debit card fees

 

 

 —

 

 

20,186

 

 

1,810

 

 

21,996

Other service charges and fees

 

 

5,098

 

 

1,036

 

 

520

 

 

6,654

Trust and investment services income

 

 

7,711

 

 

 —

 

 

 —

 

 

7,711

Other

 

 

148

 

 

1,990

 

 

218

 

 

2,356

Not in scope of Topic 606(1)

 

 

2,066

 

 

(1,752)

 

 

3,045

 

 

3,359

Total noninterest income

 

 

22,158

 

 

21,463

 

 

6,176

 

 

49,797

Total revenue

 

$

133,431

 

$

50,265

 

$

7,504

 

$

191,200


(1)

Most of the Company’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. 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2018

 

 

 

 

 

 

 

Treasury

 

 

 

 

 

Retail

 

Commercial

 

and

 

 

 

(dollars in thousands)

  

Banking

  

Banking

  

Other

  

Total

Net interest income (1)

 

$

220,927

 

$

56,681

 

$

3,467

 

$

281,075

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

 

14,583

 

 

 7

 

 

1,086

 

 

15,676

Credit and debit card fees

 

 

 —

 

 

38,807

 

 

3,597

 

 

42,404

Other service charges and fees

 

 

9,843

 

 

1,934

 

 

1,153

 

 

12,930

Trust and investment services income

 

 

15,942

 

 

 —

 

 

 —

 

 

15,942

Other

 

 

296

 

 

3,797

 

 

669

 

 

4,762

Not in scope of Topic 606(1)

 

 

4,226

 

 

(3,082)

 

 

5,639

 

 

6,783

Total noninterest income

 

 

44,890

 

 

41,463

 

 

12,144

 

 

98,497

Total revenue

 

$

265,817

 

$

98,144

 

$

15,611

 

$

379,572


(1)

Most of the Company’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.