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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended  September 30, 2018

 

 

 

 

 

 

 

Treasury

 

 

 

 

 

Retail

 

Commercial

 

and

 

 

 

(dollars in thousands)

  

Banking

  

Banking

  

Other

  

Total

Net interest income (1)

 

$

111,804

 

$

29,639

 

$

(185)

 

$

141,258

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

 

7,494

 

 

 4

 

 

435

 

 

7,933

Credit and debit card fees

 

 

 —

 

 

19,602

 

 

1,783

 

 

21,385

Other service charges and fees

 

 

5,161

 

 

1,063

 

 

374

 

 

6,598

Trust and investment services income

 

 

7,487

 

 

 —

 

 

 —

 

 

7,487

Other

 

 

134

 

 

1,427

 

 

255

 

 

1,816

Not in scope of Topic 606(1)

 

 

2,400

 

 

(4,295)

 

 

4,081

 

 

2,186

Total noninterest income

 

 

22,676

 

 

17,801

 

 

6,928

 

 

47,405

Total revenue

 

$

134,480

 

$

47,440

 

$

6,743

 

$

188,663


(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. 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2018

 

 

 

 

 

 

 

Treasury

 

 

 

 

 

Retail

 

Commercial

 

and

 

 

 

(dollars in thousands)

  

Banking

  

Banking

  

Other

  

Total

Net interest income (1)

 

$

332,731

 

$

86,320

 

$

3,282

 

$

422,333

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

 

22,077

 

 

11

 

 

1,521

 

 

23,609

Credit and debit card fees

 

 

 —

 

 

58,409

 

 

5,380

 

 

63,789

Other service charges and fees

 

 

15,004

 

 

2,997

 

 

1,527

 

 

19,528

Trust and investment services income

 

 

23,429

 

 

 —

 

 

 —

 

 

23,429

Other

 

 

430

 

 

5,224

 

 

924

 

 

6,578

Not in scope of Topic 606(1)

 

 

6,626

 

 

(7,377)

 

 

9,720

 

 

8,969

Total noninterest income

 

 

67,566

 

 

59,264

 

 

19,072

 

 

145,902

Total revenue

 

$

400,297

 

$

145,584

 

$

22,354

 

$

568,235


(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.