Fees and Commissions Revenue Fees and Commissions Rvenue (Tables)

3 Months Ended

Mar. 31, 2020

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, 2020.

	Commercial		Consumer		Wealth Management			Funds Management & Other			Consolidated		Out of Scope1		In Scope2
Trading revenue	$	—	$	—	$	34,384		$	—		$	34,384	$	34,384	$	—
Customer hedging revenue	2,525		—		135			563			3,223		3,223		—
Retail brokerage revenue	—		—		4,343			—			4,343		—		4,343
Insurance brokerage revenue	—		—		3,789			—			3,789		—		3,789
Investment banking revenue	1,880		—		3,160			—			5,040		1,828		3,212
Brokerage and trading revenue	4,405		—		45,811			563			50,779		39,435		11,344
TransFund EFT network revenue	18,212		831		(19		)	2			19,026		—		19,026
Merchant services revenue	2,305		14		—			—			2,319		—		2,319
Corporate card revenue	520		—		16			—			536		—		536
Transaction card revenue	21,037		845		(3		)	2			21,881		—		21,881
Personal trust revenue	—		—		20,649			—			20,649		—		20,649
Corporate trust revenue	—		—		6,362			—			6,362		—		6,362
Institutional trust & retirement plan services revenue	—		—		11,757			—			11,757		—		11,757
Investment management services and other revenue	—		—		5,731			(41		)	5,690		—		5,690
Fiduciary and asset management revenue	—		—		44,499			(41		)	44,458		—		44,458
Commercial account service charge revenue	11,039		410		545			(1		)	11,993		—		11,993
Overdraft fee revenue	49		7,205		22			2			7,278		—		7,278
Check card revenue	—		5,229		—			—			5,229		—		5,229
Automated service charge and other deposit fee revenue	229		1,386		13			2			1,630		—		1,630
Deposit service charges and fees	11,317		14,230		580			3			26,130		—		26,130
Mortgage production revenue	—		21,569		—			—			21,569		21,569		—
Mortgage servicing revenue	—		16,042		—			(444		)	15,598		15,598		—
Mortgage banking revenue	—		37,611		—			(444		)	37,167		37,167		—
Other revenue	4,700		2,376		6,994			(1,761		)	12,309		8,408		3,901
Total fees and commissions revenue	$	41,459	$	55,062	$	97,881		$	(1,678	)	$	192,724	$	85,010	$	107,714

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 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 revenue	—		—		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.