Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2021

Revenue from Contracts with Customers

Summary of revenues disaggregated by type of service and business segments

		Three Months Ended September 30, 2021
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	97,547	$	41,218	$	(6,172)	$	132,593
Service charges on deposit accounts		6,151		335		503		6,989
Credit and debit card fees		—		14,105		1,302		15,407
Other service charges and fees		6,218		1,036		417		7,671
Trust and investment services income		8,625		—		—		8,625
Other		64		1,387		233		1,684
Not in scope of Topic 606(1)		1,640		1,454		6,634		9,728
Total noninterest income		22,698		18,317		9,089		50,104
Total revenue	$	120,245	$	59,535	$	2,917	$	182,697

		Nine Months Ended September 30, 2021
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	289,107	$	119,718	$	(15,593)	$	393,232
Service charges on deposit accounts		18,025		899		1,415		20,339
Credit and debit card fees		—		41,322		4,170		45,492
Other service charges and fees		17,765		3,101		1,151		22,017
Trust and investment services income		25,824		—		—		25,824
Other		292		3,506		936		4,734
Not in scope of Topic 606(1)		6,862		5,058		13,017		24,937
Total noninterest income		68,768		53,886		20,689		143,343
Total revenue	$	357,875	$	173,604	$	5,096	$	536,575

(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, 2020
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	96,709	$	38,851	$	(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	$	121,358	$	55,530	$	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)	$	278,267	$	110,830	$	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	$	351,464	$	163,360	$	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.