Fees and Commissions Revenue Fees and Commissions Rvenue (Tables)

9 Months Ended

Sep. 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 September 30, 2019.

	Commercial		Consumer		Wealth Management			Funds Management & Other3			Consolidated		Out of Scope1		In Scope2
Trading revenue	$	—	$	—	$	24,091		$	—		$	24,091	$	24,091	$	—
Customer hedging revenue	2,283		—		1,810			591			4,684		4,684		—
Retail brokerage revenue	—		—		4,204			—			4,204		—		4,204
Insurance brokerage revenue	—		—		3,375			(513		)	2,862		—		2,862
Investment banking revenue	4,408		—		3,590			1			7,999		3,762		4,237
Brokerage and trading revenue	6,691		—		37,070			79			43,840		32,537		11,303
TransFund EFT network revenue	18,465		1,020		(23		)	2			19,464		—		19,464
Merchant services revenue	2,203		14		—			—			2,217		—		2,217
Corporate card revenue	328		—		6			—			334		—		334
Transaction card revenue	20,996		1,034		(17		)	2			22,015		—		22,015
Personal trust revenue	—		—		20,239			(1		)	20,238		—		20,238
Corporate trust revenue	—		—		6,204			1			6,205		—		6,205
Institutional trust & retirement plan services revenue	—		—		10,740			—			10,740		—		10,740
Investment management services and other revenue	—		—		6,480			(42		)	6,438		—		6,438
Fiduciary and asset management revenue	—		—		43,663			(42		)	43,621		—		43,621
Commercial account service charge revenue	10,609		467		540			(3		)	11,613		—		11,613
Overdraft fee revenue	81		9,603		45			3			9,732		—		9,732
Check card revenue	—		5,721		—			—			5,721		—		5,721
Automated service charge and other deposit fee revenue	197		1,519		53			2			1,771		—		1,771
Deposit service charges and fees	10,887		17,310		638			2			28,837		—		28,837
Mortgage production revenue	—		13,815		—			(1		)	13,814		13,814		—
Mortgage servicing revenue	—		16,828		—			(462		)	16,366		16,366		—
Mortgage banking revenue	—		30,643		—			(463		)	30,180		30,180		—
Other revenue	7,585		2,474		8,068			(501		)	17,626		11,812		5,814
Total fees and commissions revenue	$	46,159	$	51,461	$	89,422		$	(923	)	$	186,119	$	74,529	$	111,590

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 nine months ended September 30, 2019.

	Commercial		Consumer		Wealth Management			Funds Management & Other3			Consolidated		Out of Scope1		In Scope2
Trading revenue	$	—	$	—	$	58,890		$	—		$	58,890	$	58,890	$	—
Customer hedging revenue	6,243		—		9,444			1,019			16,706		16,706		—
Retail brokerage revenue	—		—		12,192			(65		)	12,127		—		12,127
Insurance brokerage revenue	—		—		7,063			3,729			10,792		—		10,792
Investment banking revenue	8,345		—		9,123			—			17,468		7,189		10,279
Brokerage and trading revenue	14,588		—		96,712			4,683			115,983		82,785		33,198
TransFund EFT network revenue	54,623		2,975		(60		)	3			57,541		—		57,541
Merchant services revenue	6,351		43		—			122			6,516		—		6,516
Corporate card revenue	598		—		11			2			611		—		611
Transaction card revenue	61,572		3,018		(49		)	127			64,668		—		64,668
Personal trust revenue	—		—		61,028			—			61,028		—		61,028
Corporate trust revenue	—		—		18,736			—			18,736		—		18,736
Institutional trust & retirement plan services revenue	—		—		32,919			—			32,919		—		32,919
Investment management services and other revenue	—		—		17,730			1,591			19,321		—		19,321
Fiduciary and asset management revenue	—		—		130,413			1,591			132,004		—		132,004
Commercial account service charge revenue	31,296		1,283		1,605			1,804			35,988		—		35,988
Overdraft fee revenue	248		26,971		108			(231		)	27,096		—		27,096
Check card revenue	—		16,299		—			165			16,464		—		16,464
Automated service charge and other deposit fee revenue	569		4,762		228			47			5,606		—		5,606
Deposit service charges and fees	32,113		49,315		1,941			1,785			85,154		—		85,154
Mortgage production revenue	—		33,554		—			(3		)	33,551		33,551		—
Mortgage servicing revenue	—		50,014		—			(1,420		)	48,594		48,594		—
Mortgage banking revenue	—		83,568		—			(1,423		)	82,145		82,145		—
Other revenue	17,037		7,211		19,586			(1,009		)	42,825		28,655		14,170
Total fees and commissions revenue	$	125,310	$	143,112	$	248,603		$	5,754		$	522,779	$	193,585	$	329,194

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 September 30, 2018.

	Commercial		Consumer		Wealth Management			Funds Management & Other			Consolidated		Out of Scope1		In Scope2
Trading revenue	$	—	$	—	$	4,830		$	—		$	4,830	$	4,830	$	—
Customer hedging revenue	1,350		—		6,935			229			8,514		8,514		—
Retail brokerage revenue	—		—		4,398			(73		)	4,325		—		4,325
Insurance brokerage revenue	—		—		170			—			170		—		170
Investment banking revenue	1,765		—		3,482			—			5,247		1,410		3,837
Brokerage and trading revenue	3,115		—		19,815			156			23,086		14,754		8,332
TransFund EFT network revenue	18,397		1,009		(21		)	2			19,387		—		19,387
Merchant services revenue	1,995		14		—			—			2,009		—		2,009
Corporate card revenue	—		—		—			—			—		—		—
Transaction card revenue	20,392		1,023		(21		)	2			21,396		—		21,396
Personal trust revenue	—		—		35,822			1			35,823		—		35,823
Corporate trust revenue	—		—		5,741			—			5,741		—		5,741
Institutional trust & retirement plan services revenue	—		—		11,095			(1		)	11,094		—		11,094
Investment management services and other revenue	—		—		4,903			(47		)	4,856		—		4,856
Fiduciary and asset management revenue	—		—		57,561			(47		)	57,514		—		57,514
Commercial account service charge revenue	10,294		366		587			(3		)	11,244		—		11,244
Overdraft fee revenue	95		9,413		30			3			9,541		—		9,541
Check card revenue	—		5,254		—			—			5,254		—		5,254
Automated service charge and other deposit fee revenue	35		1,661		22			8			1,726		—		1,726
Deposit service charges and fees	10,424		16,694		639			8			27,765		—		27,765
Mortgage production revenue	—		7,250		—			—			7,250		7,250		—
Mortgage servicing revenue	—		16,748		—			(462		)	16,286		16,286		—
Mortgage banking revenue	—		23,998		—			(462		)	23,536		23,536		—
Other revenue	5,460		2,323		5,568			(451		)	12,900		8,799		4,101
Total fees and commissions revenue	$	39,391	$	44,038	$	83,562		$	(794	)	$	166,197	$	47,089	$	119,108

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 nine months ended September 30, 2018.

	Commercial		Consumer		Wealth Management			Funds Management & Other			Consolidated		Out of Scope1		In Scope2
Trading revenue	$	—	$	—	$	21,562		$	—		$	21,562	$	21,562	$	—
Customer hedging revenue	6,264		—		21,511			1,441			29,216		29,216		—
Retail brokerage revenue	—		—		13,751			(246		)	13,505		—		13,505
Insurance brokerage revenue	—		—		555			—			555		—		555
Investment banking revenue	5,729		—		9,655			—			15,384		4,772		10,612
Brokerage and trading revenue	11,993		—		67,034			1,195			80,222		55,550		24,672
TransFund EFT network revenue	54,647		3,005		(61		)	5			57,596		—		57,596
Merchant services revenue	5,720		45		—			—			5,765		—		5,765
Corporate card revenue	—		—		—			—			—		—		—
Transaction card revenue	60,367		3,050		(61		)	5			63,361		—		63,361
Personal trust revenue	—		—		76,481			(2		)	76,479		—		76,479
Corporate trust revenue	—		—		16,317			—			16,317		—		16,317
Institutional trust & retirement plan services revenue	—		—		33,584			3			33,587		—		33,587
Investment management services and other revenue	—		—		14,808			(153		)	14,655		—		14,655
Fiduciary and asset management revenue	—		—		141,190			(152		)	141,038		—		141,038
Commercial account service charge revenue	32,150		1,087		1,802			(3		)	35,036		—		35,036
Overdraft fee revenue	283		26,665		96			13			27,057		—		27,057
Check card revenue	—		15,515		—			—			15,515		—		15,515
Automated service charge and other deposit fee revenue	110		4,953		72			17			5,152		—		5,152
Deposit service charges and fees	32,543		48,220		1,970			27			82,760		—		82,760
Mortgage production revenue	—		26,617		—			—			26,617		26,617		—
Mortgage servicing revenue	—		50,677		—			(1,387		)	49,290		49,290		—
Mortgage banking revenue	—		77,294		—			(1,387		)	75,907		75,907		—
Other revenue	17,379		6,770		18,725			(3,093		)	39,781		27,552		12,229
Total fees and commissions revenue	$	122,282	$	135,334	$	228,858		$	(3,405	)	$	483,069	$	159,009	$	324,060

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.