Revenue from Contracts with Customers (Tables)

3 Months Ended

Mar. 31, 2024

Revenue from Contracts with Customers

Summary of revenues disaggregated by type of service and business segments

		Three Months Ended March 31, 2024
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income (expense)(1)	$	128,057	$	45,381	$	(19,011)	$	154,427
Service charges on deposit accounts		6,675		824		47		7,546
Credit and debit card fees		—		14,592		1,006		15,598
Other service charges and fees		6,938		398		570		7,906
Trust and investment services income		10,354		—		—		10,354
Other		220		1,148		2,640		4,008
Not in scope of Topic 606(1)		1,848		996		3,115		5,959
Total noninterest income		26,035		17,958		7,378		51,371
Total revenue	$	154,092	$	63,339	$	(11,633)	$	205,798

(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 March 31, 2023
					Treasury
	Retail		Commercial		and
(dollars in thousands)	Banking		Banking		Other		Total
Net interest income(1)	$	108,920	$	40,939	$	17,388	$	167,247
Service charges on deposit accounts		6,541		626		64		7,231
Credit and debit card fees		—		14,414		1,296		15,710
Other service charges and fees		6,171		420		513		7,104
Trust and investment services income		9,614		—		—		9,614
Other		239		1,317		1,649		3,205
Not in scope of Topic 606(1)		1,702		1,111		3,346		6,159
Total noninterest income		24,267		17,888		6,868		49,023
Total revenue	$	133,187	$	58,827	$	24,256	$	216,270

(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.