Revenue from Contracts with Customers (Tables)

3 Months Ended

Mar. 31, 2022

Revenue from Contracts with Customers

Summary of revenues disaggregated by type of service and business segments

Three Months Ended March 31, 2022

Treasury

Retail

Commercial

and

(dollars in thousands)

Banking

Other

Total

Net interest income⁽¹⁾

94,048

35,088

4,736

133,872

Service charges on deposit accounts

6,650

346

505

7,501

Credit and debit card fees

—

13,026

1,216

14,242

Other service charges and fees

6,563

781

369

7,713

Trust and investment services income

8,883

—

8,883

Other

128

2,584

258

2,970

Not in scope of Topic 606⁽¹⁾

1,091

1,918

(2,938)

Total noninterest income

23,315

18,655

(590)

41,380

Total revenue

117,363

53,743

4,146

175,252

(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, 2021
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income⁽¹⁾	$	94,454	$	38,266	$	(3,562)	$	129,158

Service charges on deposit accounts		6,086		223		409		6,718
Credit and debit card fees		—		12,525		1,428		13,953
Other service charges and fees		5,564		475		352		6,391
Trust and investment services income		8,492		—		—		8,492
Other		79		1,496		336		1,911
Not in scope of Topic 606⁽¹⁾		3,354		1,322		1,727		6,403
Total noninterest income		23,575		16,041		4,252		43,868
Total revenue	$	118,029	$	54,307	$	690	$	173,026

(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.