XML 89 R79.htm IDEA: XBRL DOCUMENT v3.22.2
Revenue from Contracts with Customers - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenue from Contracts with Customers        
Net interest income $ 145,147 $ 131,481 $ 279,019 $ 260,639
Not in scope of Topic 606 1,541 8,806 1,612 15,209
Total noninterest income 44,137 49,371 85,517 93,239
Total revenue 189,284 180,852 364,536 353,878
Retail Banking        
Revenue from Contracts with Customers        
Net interest income 107,368 97,106 201,416 191,560
Not in scope of Topic 606 1,160 1,868 2,252 5,222
Total noninterest income 22,485 22,495 45,800 46,070
Total revenue 129,853 119,601 247,216 237,630
Commercial Banking        
Revenue from Contracts with Customers        
Net interest income 36,826 40,234 71,914 78,500
Not in scope of Topic 606 1,469 2,282 3,387 3,604
Total noninterest income 20,415 19,528 39,070 35,569
Total revenue 57,241 59,762 110,984 114,069
Treasury and Other        
Revenue from Contracts with Customers        
Net interest income 953 (5,859) 5,689 (9,421)
Not in scope of Topic 606 (1,088) 4,656 (4,027) 6,383
Total noninterest income 1,237 7,348 647 11,600
Total revenue 2,190 1,489 6,336 2,179
Service charges on deposit accounts.        
Revenue from Contracts with Customers        
Revenue by type of service 6,843 6,632 14,344 13,350
Service charges on deposit accounts. | Retail Banking        
Revenue from Contracts with Customers        
Revenue by type of service 6,085 5,788 12,734 11,874
Service charges on deposit accounts. | Commercial Banking        
Revenue from Contracts with Customers        
Revenue by type of service 413 341 759 564
Service charges on deposit accounts. | Treasury and Other        
Revenue from Contracts with Customers        
Revenue by type of service 345 503 851 912
Credit and debit card fees        
Revenue from Contracts with Customers        
Revenue by type of service 16,449 16,132 30,691 30,085
Credit and debit card fees | Commercial Banking        
Revenue from Contracts with Customers        
Revenue by type of service 15,243 14,692 28,269 27,217
Credit and debit card fees | Treasury and Other        
Revenue from Contracts with Customers        
Revenue by type of service 1,206 1,440 2,422 2,868
Other service charges and fees.        
Revenue from Contracts with Customers        
Revenue by type of service 7,210 7,955 14,923 14,346
Other service charges and fees. | Retail Banking        
Revenue from Contracts with Customers        
Revenue by type of service 6,306 5,983 12,869 11,547
Other service charges and fees. | Commercial Banking        
Revenue from Contracts with Customers        
Revenue by type of service 417 1,590 1,198 2,065
Other service charges and fees. | Treasury and Other        
Revenue from Contracts with Customers        
Revenue by type of service 487 382 856 734
Trust and investment services income        
Revenue from Contracts with Customers        
Revenue by type of service 8,759 8,707 17,642 17,199
Trust and investment services income | Retail Banking        
Revenue from Contracts with Customers        
Revenue by type of service 8,759 8,707 17,642 17,199
Other.        
Revenue from Contracts with Customers        
Revenue by type of service 3,335 1,139 6,305 3,050
Other. | Retail Banking        
Revenue from Contracts with Customers        
Revenue by type of service 175 149 303 228
Other. | Commercial Banking        
Revenue from Contracts with Customers        
Revenue by type of service 2,873 623 5,457 2,119
Other. | Treasury and Other        
Revenue from Contracts with Customers        
Revenue by type of service $ 287 $ 367 $ 545 $ 703