XML 89 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue from Contracts with Customers - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue from Contracts with Customers        
Net interest income $ 162,736 $ 132,593 $ 441,755 $ 393,232
Not in scope of Topic 606 3,116 9,728 4,728 24,937
Total noninterest income 45,857 50,104 131,374 143,343
Total revenue 208,593 182,697 573,129 536,575
Retail Banking        
Revenue from Contracts with Customers        
Net interest income 117,060 97,547 318,476 289,107
Not in scope of Topic 606 2,085 1,640 4,337 6,862
Total noninterest income 24,480 22,698 70,280 68,768
Total revenue 141,540 120,245 388,756 357,875
Commercial Banking        
Revenue from Contracts with Customers        
Net interest income 39,586 41,218 111,500 119,718
Not in scope of Topic 606 1,637 1,454 5,023 5,058
Total noninterest income 19,848 18,317 58,918 53,886
Total revenue 59,434 59,535 170,418 173,604
Treasury and Other        
Revenue from Contracts with Customers        
Net interest income 6,090 (6,172) 11,779 (15,593)
Not in scope of Topic 606 (606) 6,634 (4,632) 13,017
Total noninterest income 1,529 9,089 2,176 20,689
Total revenue 7,619 2,917 13,955 5,096
Service charges on deposit accounts.        
Revenue from Contracts with Customers        
Revenue by type of service 7,089 6,989 21,433 20,339
Service charges on deposit accounts. | Retail Banking        
Revenue from Contracts with Customers        
Revenue by type of service 6,421 6,151 19,155 18,025
Service charges on deposit accounts. | Commercial Banking        
Revenue from Contracts with Customers        
Revenue by type of service 621 335 1,380 899
Service charges on deposit accounts. | Treasury and Other        
Revenue from Contracts with Customers        
Revenue by type of service 47 503 898 1,415
Credit and debit card fees        
Revenue from Contracts with Customers        
Revenue by type of service 17,143 15,407 47,833 45,492
Credit and debit card fees | Commercial Banking        
Revenue from Contracts with Customers        
Revenue by type of service 15,831 14,105 44,099 41,322
Credit and debit card fees | Treasury and Other        
Revenue from Contracts with Customers        
Revenue by type of service 1,312 1,302 3,734 4,170
Other service charges and fees.        
Revenue from Contracts with Customers        
Revenue by type of service 7,062 7,671 21,985 22,017
Other service charges and fees. | Retail Banking        
Revenue from Contracts with Customers        
Revenue by type of service 6,081 6,218 18,950 17,765
Other service charges and fees. | Commercial Banking        
Revenue from Contracts with Customers        
Revenue by type of service 509 1,036 1,708 3,101
Other service charges and fees. | Treasury and Other        
Revenue from Contracts with Customers        
Revenue by type of service 472 417 1,327 1,151
Trust and investment services income        
Revenue from Contracts with Customers        
Revenue by type of service 9,800 8,625 27,442 25,824
Trust and investment services income | Retail Banking        
Revenue from Contracts with Customers        
Revenue by type of service 9,800 8,625 27,442 25,824
Other.        
Revenue from Contracts with Customers        
Revenue by type of service 1,647 1,684 7,953 4,734
Other. | Retail Banking        
Revenue from Contracts with Customers        
Revenue by type of service 93 64 396 292
Other. | Commercial Banking        
Revenue from Contracts with Customers        
Revenue by type of service 1,250 1,387 6,708 3,506
Other. | Treasury and Other        
Revenue from Contracts with Customers        
Revenue by type of service $ 304 $ 233 $ 849 $ 936