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Fees and Commissions Revenue Fees and Commissions Rvenue (Tables)
3 Months Ended
Mar. 31, 2019
Revenue from Contract with Customer [Abstract]  
Disaggregation of Fees and Commissions Revenue [Table Text Block] Fees and commissions revenue by reportable segment and primary service line is as follows for the three months ended March 31, 2019.
 
Commercial
 
Consumer
 
Wealth Management
 
Funds Management & Other3
 
Consolidated
 
Out of Scope1
 
In Scope2
Trading revenue
$

 
$

 
$
12,920

 
$

 
$
12,920

 
$
12,920

 
$

Customer hedging revenue
1,575

 

 
5,728

 
(626
)
 
6,677

 
6,677

 

Retail brokerage revenue

 

 
4,074

 
(52
)
 
4,022

 

 
4,022

Insurance brokerage revenue

 

 
379

 
3,729

 
4,108

 

 
4,108

Investment banking revenue
1,389

 

 
2,501

 

 
3,890

 
1,229

 
2,661

Brokerage and trading revenue
2,964

 

 
25,602

 
3,051

 
31,617

 
20,826

 
10,791

TransFund EFT network revenue
17,654

 
958

 
(17
)
 
1

 
18,596

 

 
18,596

Merchant services revenue
1,925

 
14

 

 
123

 
2,062

 

 
2,062

Corporate card revenue
80

 

 

 

 
80

 

 
80

Transaction card revenue
19,659

 
972

 
(17
)
 
124

 
20,738

 

 
20,738

Personal trust revenue

 

 
19,574

 

 
19,574

 

 
19,574

Corporate trust revenue

 

 
6,201

 

 
6,201

 

 
6,201

Institutional trust & retirement plan services revenue

 

 
11,107

 

 
11,107

 

 
11,107

Investment management services and other

 

 
4,801

 
1,675

 
6,476

 

 
6,476

Fiduciary and asset management revenue

 

 
41,683

 
1,675

 
43,358

 

 
43,358

Commercial account service charge revenue
10,062

 
387

 
527

 
1,807

 
12,783

 

 
12,783

Overdraft fee revenue
74

 
8,395

 
27

 
(236
)
 
8,260

 

 
8,260

Check card revenue

 
4,992

 

 
164

 
5,156

 

 
5,156

Automated service charge and other deposit fee revenue
158

 
1,665

 
177

 
44

 
2,044

 

 
2,044

Deposit service charges and fees
10,294

 
15,439

 
731

 
1,779

 
28,243

 

 
28,243

Mortgage production revenue

 
7,868

 

 

 
7,868

 
7,868

 

Mortgage servicing revenue

 
16,445

 

 
(479
)
 
15,966

 
15,966

 

Mortgage banking revenue

 
24,313

 

 
(479
)
 
23,834

 
23,834

 

Other revenue
5,129

 
2,097

 
5,257

 
279

 
12,762

 
8,720

 
4,042

Total fees and commissions revenue
$
38,046

 
$
42,821

 
$
73,256

 
$
6,429

 
$
160,552

 
$
53,380

 
$
107,172

1  
Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2 
In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
3  
CoBiz operations are included in Funds Management and Other for the first quarter of 2019.
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Fees and commissions revenue by reportable segment and primary service line is as follows for the three months ended March 31, 2018.
 
Commercial
 
Consumer
 
Wealth Management
 
Funds Management & Other
 
Consolidated
 
Out of Scope1
 
In Scope2
Trading revenue
$

 
$

 
$
10,394

 
$

 
$
10,394

 
$
10,394

 
$

Customer hedging revenue
2,022

 

 
6,965

 
1,920

 
10,907

 
10,907

 

Retail brokerage revenue

 

 
4,697

 
(98
)
 
4,599

 

 
4,599

Insurance brokerage revenue

 

 
155

 

 
155

 

 
155

Investment banking revenue
1,061

 

 
3,532

 

 
4,593

 
1,061

 
3,532

Brokerage and trading revenue
3,083

 

 
25,743

 
1,822

 
30,648

 
22,362

 
8,286

TransFund EFT network revenue
18,202

 
987

 
(19
)
 
1

 
19,171

 

 
19,171

Merchant services revenue
1,804

 
15

 

 

 
1,819

 

 
1,819

Corporate card revenue

 

 

 

 

 

 

Transaction card revenue
20,006

 
1,002

 
(19
)
 
1

 
20,990

 

 
20,990

Personal trust revenue

 

 
20,100

 

 
20,100

 

 
20,100

Corporate trust revenue

 

 
5,641

 

 
5,641

 

 
5,641

Institutional trust & retirement plan services revenue

 

 
11,450

 

 
11,450

 

 
11,450

Investment management services and other

 

 
4,689

 
(48
)
 
4,641

 

 
4,641

Fiduciary and asset management revenue

 

 
41,880

 
(48
)
 
41,832

 

 
41,832

Commercial account service charge revenue
10,944

 
359

 
605

 

 
11,908

 

 
11,908

Overdraft fee revenue
90

 
8,484

 
34

 
4

 
8,612

 

 
8,612

Check card revenue

 
4,918

 

 

 
4,918

 

 
4,918

Automated service charge and other deposit fee revenue
37

 
1,659

 
26

 
1

 
1,723

 

 
1,723

Deposit service charges and fees
11,071

 
15,420

 
665

 
5

 
27,161

 

 
27,161

Mortgage production revenue

 
9,452

 

 

 
9,452

 
9,452

 

Mortgage servicing revenue

 
17,027

 

 
(454
)
 
16,573

 
16,573

 

Mortgage banking revenue

 
26,479

 

 
(454
)
 
26,025

 
26,025

 

Other revenue
5,857

 
2,062

 
6,538

 
(1,499
)
 
12,958

 
8,984

 
3,974

Total fees and commissions revenue
$
40,017

 
$
44,963

 
$
74,807

 
$
(173
)
 
$
159,614

 
$
57,371

 
$
102,243


1  
Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2 
In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.