Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2020

Revenue from Contracts with Customers

Summary of revenues disaggregated by type of service and business segments

		Three Months Ended September 30, 2020
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	102,803	$	32,757	$	(1,558)	$	134,002
Service charges on deposit accounts		5,734		332		457		6,523
Credit and debit card fees		—		12,259		1,236		13,495
Other service charges and fees		5,433		570		321		6,324
Trust and investment services income		8,664		—		—		8,664
Other		325		2,084		176		2,585
Not in scope of Topic 606(1)		4,493		1,434		5,380		11,307
Total noninterest income		24,649		16,679		7,570		48,898
Total revenue	$	127,452	$	49,436	$	6,012	$	182,900

		Nine Months Ended September 30, 2020
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	288,832	$	100,265	$	11,410	$	400,507
Service charges on deposit accounts		19,290		1,009		1,101		21,400
Credit and debit card fees		—		35,268		3,110		38,378
Other service charges and fees		14,887		1,209		1,175		17,271
Trust and investment services income		26,919		—		—		26,919
Other		567		4,689		476		5,732
Not in scope of Topic 606(1)		11,534		10,355		12,193		34,082
Total noninterest income		73,197		52,530		18,055		143,782
Total revenue	$	362,029	$	152,795	$	29,465	$	544,289

(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, 2019
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	104,977	$	35,911	$	2,193	$	143,081
Service charges on deposit accounts		7,772		304		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		23,948		17,447		8,585		49,980
Total revenue	$	128,925	$	53,358	$	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)	$	319,912	$	105,567	$	8,304	$	433,783
Service charges on deposit accounts		22,136		924		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		71,192		54,560		20,073		145,825
Total revenue	$	391,104	$	160,127	$	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.