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Revenue from Contracts with Customers (Tables)
3 Months Ended
Mar. 31, 2019
Revenue from Contracts with Customers  
Summary of revenues disaggregated by type of service and business segments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended  March 31, 2019

 

 

 

 

 

 

 

Treasury

 

 

 

 

 

Retail

 

Commercial

 

and

 

 

 

(dollars in thousands)

  

Banking

  

Banking

  

Other

  

Total

Net interest income(1)

 

$

113,903

 

$

27,980

 

$

3,206

 

$

145,089

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

 

7,541

 

 

 3

 

 

516

 

 

8,060

Credit and debit card fees

 

 

 —

 

 

19,707

 

 

1,727

 

 

21,434

Other service charges and fees

 

 

5,333

 

 

369

 

 

542

 

 

6,244

Trust and investment services income

 

 

8,618

 

 

 —

 

 

 —

 

 

8,618

Other

 

 

215

 

 

1,509

 

 

208

 

 

1,932

Not in scope of Topic 606(1)

 

 

2,469

 

 

(3,507)

 

 

1,822

 

 

784

Total noninterest income

 

 

24,176

 

 

18,081

 

 

4,815

 

 

47,072

Total revenue

 

$

138,079

 

$

46,061

 

$

8,021

 

$

192,161


(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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended  March 31, 2018

 

 

 

 

 

 

 

Treasury

 

 

 

 

 

Retail

 

Commercial

 

and

 

 

 

(dollars in thousands)

    

Banking

    

Banking

    

Other

    

Total

Net interest income (1)

 

$

109,654

 

$

27,879

 

$

2,139

 

$

139,672

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

 

7,448

 

 

 4

 

 

503

 

 

7,955

Credit and debit card fees

 

 

 —

 

 

18,621

 

 

1,787

 

 

20,408

Other service charges and fees

 

 

4,745

 

 

898

 

 

633

 

 

6,276

Trust and investment services income

 

 

8,231

 

 

 —

 

 

 —

 

 

8,231

Other

 

 

148

 

 

1,807

 

 

451

 

 

2,406

Not in scope of Topic 606(1)

 

 

2,160

 

 

(1,330)

 

 

2,594

 

 

3,424

Total noninterest income

 

 

22,732

 

 

20,000

 

 

5,968

 

 

48,700

Total revenue

 

$

132,386

 

$

47,879

 

$

8,107

 

$

188,372


(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.