XML 118 R108.htm IDEA: XBRL DOCUMENT v3.20.2
Noninterest Income - Client Investment Fees (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers $ 247,037 $ 205,905 $ 756,847 $ 644,533
Sweep money market fees        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 18,155 26,202 60,617 79,698
Asset management fees        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 12,172 7,256 32,905 20,883
Repurchase agreement fees        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 1,587 13,221 13,670 36,324
Client investment fees        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers $ 31,914 $ 46,679 $ 107,192 $ 136,905