Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2022

Revenue from Contracts with Customers

Summary of revenues disaggregated by type of service and business segments

		Three Months Ended September 30, 2022
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	117,060	$	39,586	$	6,090	$	162,736
Service charges on deposit accounts		6,421		621		47		7,089
Credit and debit card fees		—		15,831		1,312		17,143
Other service charges and fees		6,081		509		472		7,062
Trust and investment services income		9,800		—		—		9,800
Other		93		1,250		304		1,647
Not in scope of Topic 606(1)		2,085		1,637		(606)		3,116
Total noninterest income		24,480		19,848		1,529		45,857
Total revenue	$	141,540	$	59,434	$	7,619	$	208,593

		Nine Months Ended September 30, 2022
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	318,476	$	111,500	$	11,779	$	441,755
Service charges on deposit accounts		19,155		1,380		898		21,433
Credit and debit card fees		—		44,099		3,734		47,833
Other service charges and fees		18,950		1,708		1,327		21,985
Trust and investment services income		27,442		—		—		27,442
Other		396		6,708		849		7,953
Not in scope of Topic 606(1)		4,337		5,023		(4,632)		4,728
Total noninterest income		70,280		58,918		2,176		131,374
Total revenue	$	388,756	$	170,418	$	13,955	$	573,129

(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,  derivative financial instruments and bank-owned life insurance.

		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, derivative financial instruments and bank-owned life insurance.