Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2019

Revenue from Contracts with Customers

Summary of revenues disaggregated by type of service and business segments

		Three Months Ended September 30, 2019
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	111,529	$	29,359	$	2,193	$	143,081
Service charges on deposit accounts		8,073		3		478		8,554
Credit and debit card fees		—		14,623		1,718		16,341
Other service charges and fees		5,155		306		537		5,998
Trust and investment services income		8,698		—		—		8,698
Other		138		726		191		1,055
Not in scope of Topic 606(1)		2,185		1,488		5,661		9,334
Total noninterest income		24,249		17,146		8,585		49,980
Total revenue	$	135,778	$	46,505	$	10,778	$	193,061

		Nine Months Ended September 30, 2019
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	339,559	$	85,920	$	8,304	$	433,783
Service charges on deposit accounts		23,051		9		1,677		24,737
Credit and debit card fees		—		43,564		5,135		48,699
Other service charges and fees		15,429		1,543		1,659		18,631
Trust and investment services income		26,247		—		—		26,247
Other		493		2,996		729		4,218
Not in scope of Topic 606(1)		6,887		5,533		10,873		23,293
Total noninterest income		72,107		53,645		20,073		145,825
Total revenue	$	411,666	$	139,565	$	28,377	$	579,608

(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 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

		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.