Fees and Commissions Revenue Fees and Commissions Rvenue (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2019.

	Commercial		Consumer		Wealth Management			Funds Management & Other3			Consolidated		Out of Scope1		In Scope2
Trading revenue	$	—	$	—	$	21,879		$	—		$	21,879	$	21,879	$	—
Customer hedging revenue	2,385		—		1,906			1,054			5,345		5,345		—
Retail brokerage revenue	—		—		3,914			(13		)	3,901		—		3,901
Insurance brokerage revenue	—		—		3,309			513			3,822		—		3,822
Investment banking revenue	2,548		—		3,032			(1		)	5,579		2,198		3,381
Brokerage and trading revenue	4,933		—		34,040			1,553			40,526		29,422		11,104
TransFund EFT network revenue	18,504		997		(20		)	—			19,481		—		19,481
Merchant services revenue	2,223		15		—			(1		)	2,237		—		2,237
Corporate card revenue	190		—		5			2			197		—		197
Transaction card revenue	20,917		1,012		(15		)	1			21,915		—		21,915
Personal trust revenue	—		—		21,215			1			21,216		—		21,216
Corporate trust revenue	—		—		6,331			(1		)	6,330		—		6,330
Institutional trust & retirement plan services revenue	—		—		11,072			—			11,072		—		11,072
Investment management services and other revenue	—		—		6,449			(42		)	6,407		—		6,407
Fiduciary and asset management revenue	—		—		45,067			(42		)	45,025		—		45,025
Commercial account service charge revenue	10,625		429		538			—			11,592		—		11,592
Overdraft fee revenue	93		8,973		36			2			9,104		—		9,104
Check card revenue	—		5,586		—			1			5,587		—		5,587
Automated service charge and other deposit fee revenue	214		1,578		(2		)	1			1,791		—		1,791
Deposit service charges and fees	10,932		16,566		572			4			28,074		—		28,074
Mortgage production revenue	—		11,871		—			(2		)	11,869		11,869		—
Mortgage servicing revenue	—		16,741		—			(479		)	16,262		16,262		—
Mortgage banking revenue	—		28,612		—			(481		)	28,131		28,131		—
Other revenue	4,323		2,640		6,261			(787		)	12,437		8,123		4,314
Total fees and commissions revenue	$	41,105	$	48,830	$	85,925		$	248		$	176,108	$	65,676	$	110,432

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 six months ended June 30, 2019.

	Commercial		Consumer		Wealth Management			Funds Management & Other3			Consolidated		Out of Scope1		In Scope2
Trading revenue	$	—	$	—	$	34,799		$	—		$	34,799	$	34,799	$	—
Customer hedging revenue	3,960		—		7,634			428			12,022		12,022		—
Retail brokerage revenue	—		—		7,988			(65		)	7,923		—		7,923
Insurance brokerage revenue	—		—		3,688			4,242			7,930		—		7,930
Investment banking revenue	3,937		—		5,533			(1		)	9,469		3,427		6,042
Brokerage and trading revenue	7,897		—		59,642			4,604			72,143		50,248		21,895
TransFund EFT network revenue	36,158		1,955		(37		)	1			38,077		—		38,077
Merchant services revenue	4,148		29		—			122			4,299		—		4,299
Corporate card revenue	270		—		5			2			277		—		277
Transaction card revenue	40,576		1,984		(32		)	125			42,653		—		42,653
Personal trust revenue	—		—		40,789			1			40,790		—		40,790
Corporate trust revenue	—		—		12,532			(1		)	12,531		—		12,531
Institutional trust & retirement plan services revenue	—		—		22,179			—			22,179		—		22,179
Investment management services and other revenue	—		—		11,250			1,633			12,883		—		12,883
Fiduciary and asset management revenue	—		—		86,750			1,633			88,383		—		88,383
Commercial account service charge revenue	20,687		816		1,065			1,807			24,375		—		24,375
Overdraft fee revenue	167		17,368		63			(234		)	17,364		—		17,364
Check card revenue	—		10,578		—			165			10,743		—		10,743
Automated service charge and other deposit fee revenue	372		3,243		175			45			3,835		—		3,835
Deposit service charges and fees	21,226		32,005		1,303			1,783			56,317		—		56,317
Mortgage production revenue	—		19,739		—			(2		)	19,737		19,737		—
Mortgage servicing revenue	—		33,186		—			(958		)	32,228		32,228		—
Mortgage banking revenue	—		52,925		—			(960		)	51,965		51,965		—
Other revenue	9,452		4,737		11,518			(508		)	25,199		16,843		8,356
Total fees and commissions revenue	$	79,151	$	91,651	$	159,181		$	6,677		$	336,660	$	119,056	$	217,604

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 June 30, 2018.

	Commercial		Consumer		Wealth Management			Funds Management & Other			Consolidated		Out of Scope1		In Scope2
Trading revenue	$	—	$	—	$	6,338		$	—		$	6,338	$	6,338	$	—
Customer hedging revenue	2,892		—		7,611			(708		)	9,795		9,795		—
Retail brokerage revenue	—		—		4,657			(75		)	4,582		—		4,582
Insurance brokerage revenue	—		—		229			—			229		—		229
Investment banking revenue	2,903		—		2,641			—			5,544		2,300		3,244
Brokerage and trading revenue	5,795		—		21,476			(783		)	26,488		18,433		8,055
TransFund EFT network revenue	18,048		1,009		(21		)	2			19,038		—		19,038
Merchant services revenue	1,921		16		—			—			1,937		—		1,937
Corporate card revenue	—		—		—			—			—		—		—
Transaction card revenue	19,969		1,025		(21		)	2			20,975		—		20,975
Personal trust revenue	—		—		20,558			—			20,558		—		20,558
Corporate trust revenue	—		—		4,935			—			4,935		—		4,935
Institutional trust & retirement plan services revenue	—		—		11,039			—			11,039		—		11,039
Investment management services and other revenue	—		—		5,217			(57		)	5,160		—		5,160
Fiduciary and asset management revenue	—		—		41,749			(57		)	41,692		—		41,692
Commercial account service charge revenue	10,912		362		610			—			11,884		—		11,884
Overdraft fee revenue	98		8,768		32			7			8,905		—		8,905
Check card revenue	—		5,343		—			—			5,343		—		5,343
Automated service charge and other deposit fee revenue	38		1,633		24			7			1,702		—		1,702
Deposit service charges and fees	11,048		16,106		666			14			27,834		—		27,834
Mortgage production revenue	—		9,915		—			—			9,915		9,915		—
Mortgage servicing revenue	—		16,902		—			(471		)	16,431		16,431		—
Mortgage banking revenue	—		26,817		—			(471		)	26,346		26,346		—
Other revenue	6,062		2,384		6,619			(1,142		)	13,923		9,766		4,157
Total fees and commissions revenue	$	42,874	$	46,332	$	70,489		$	(2,437	)	$	157,258	$	54,545	$	102,713

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.

Fees and commissions revenue by reportable segment and primary service line is as follows for the six months ended June 30, 2018.

	Commercial		Consumer		Wealth Management			Funds Management & Other			Consolidated		Out of Scope1		In Scope2
Trading revenue	$	—	$	—	$	16,732		$	—		$	16,732	$	16,732	$	—
Customer hedging revenue	4,914		—		14,576			1,212			20,702		20,702		—
Retail brokerage revenue	—		—		9,353			(173		)	9,180		—		9,180
Insurance brokerage revenue	—		—		385			—			385		—		385
Investment banking revenue	3,964		—		6,173			—			10,137		3,361		6,776
Brokerage and trading revenue	8,878		—		47,219			1,039			57,136		40,795		16,341
TransFund EFT network revenue	36,250		1,996		(40		)	3			38,209		—		38,209
Merchant services revenue	3,725		31		—			—			3,756		—		3,756
Corporate card revenue	—		—		—			—			—		—		—
Transaction card revenue	39,975		2,027		(40		)	3			41,965		—		41,965
Personal trust revenue	—		—		40,658			—			40,658		—		40,658
Corporate trust revenue	—		—		10,576			—			10,576		—		10,576
Institutional trust & retirement plan services revenue	—		—		22,489			—			22,489		—		22,489
Investment management services and other revenue	—		—		9,906			(105		)	9,801		—		9,801
Fiduciary and asset management revenue	—		—		83,629			(105		)	83,524		—		83,524
Commercial account service charge revenue	21,856		721		1,215			—			23,792		—		23,792
Overdraft fee revenue	188		17,252		66			10			17,516		—		17,516
Check card revenue	—		10,261		—			—			10,261		—		10,261
Automated service charge and other deposit fee revenue	75		3,292		50			8			3,425		—		3,425
Deposit service charges and fees	22,119		31,526		1,331			18			54,994		—		54,994
Mortgage production revenue	—		19,367		—			—			19,367		19,367		—
Mortgage servicing revenue	—		33,929		—			(925		)	33,004		33,004		—
Mortgage banking revenue	—		53,296		—			(925		)	52,371		52,371		—
Other revenue	11,919		4,447		13,157			(2,641		)	26,882		18,751		8,131
Total fees and commissions revenue	$	82,891	$	91,296	$	145,296		$	(2,611	)	$	316,872	$	111,917	$	204,955

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.