Revenue from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2021

Revenue from Contracts with Customers

Summary of revenues disaggregated by type of service and business segments

		Three Months Ended June 30, 2021
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	97,106	$	40,234	$	(5,859)	$	131,481
Service charges on deposit accounts		5,788		341		503		6,632
Credit and debit card fees		—		14,692		1,440		16,132
Other service charges and fees		5,983		1,590		382		7,955
Trust and investment services income		8,707		—		—		8,707
Other		149		623		367		1,139
Not in scope of Topic 606(1)		1,868		2,282		4,656		8,806
Total noninterest income		22,495		19,528		7,348		49,371
Total revenue	$	119,601	$	59,762	$	1,489	$	180,852

		Six Months Ended June 30, 2021
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	191,560	$	78,500	$	(9,421)	$	260,639
Service charges on deposit accounts		11,874		564		912		13,350
Credit and debit card fees		—		27,217		2,868		30,085
Other service charges and fees		11,547		2,065		734		14,346
Trust and investment services income		17,199		—		—		17,199
Other		228		2,119		703		3,050
Not in scope of Topic 606(1)		5,222		3,604		6,383		15,209
Total noninterest income		46,070		35,569		11,600		93,239
Total revenue	$	237,630	$	114,069	$	2,179	$	353,878

(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 June 30, 2020
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	91,675	$	37,565	$	(1,418)	$	127,822
Service charges on deposit accounts		5,469		326		132		5,927
Credit and debit card fees		—		10,122		275		10,397
Other service charges and fees		4,580		215		338		5,133
Trust and investment services income		8,664		—		—		8,664
Other		56		1,499		112		1,667
Not in scope of Topic 606(1)		3,403		5,893		4,572		13,868
Total noninterest income		22,172		18,055		5,429		45,656
Total revenue	$	113,847	$	55,620	$	4,011	$	173,478

		Six Months Ended June 30, 2020
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	181,558	$	71,979	$	12,968	$	266,505
Service charges on deposit accounts		13,556		677		644		14,877
Credit and debit card fees		—		23,009		1,874		24,883
Other service charges and fees		9,454		639		854		10,947
Trust and investment services income		18,255		—		—		18,255
Other		241		2,605		300		3,146
Not in scope of Topic 606(1)		7,042		8,921		6,813		22,776
Total noninterest income		48,548		35,851		10,485		94,884
Total revenue	$	230,106	$	107,830	$	23,453	$	361,389

(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.