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Fees and Commissions Revenue Fees and Commissions Rvenue (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2020.
CommercialConsumerWealth ManagementFunds Management & OtherConsolidated
Out of Scope1
In Scope2
Trading revenue$—  $—  $43,915  $—  $43,915  $43,915  $—  
Customer hedging revenue
6,893  —  63  (714) 6,242  6,242  —  
Retail brokerage revenue
—  —  3,394  —  3,394  —  3,394  
Insurance brokerage revenue
—  —  3,153  —  3,153  —  3,153  
Investment banking revenue
1,131  —  4,187  —  5,318  851  4,467  
Brokerage and trading revenue
8,024  —  54,712  (714) 62,022  51,008  11,014  
TransFund EFT network revenue19,647  556  (9) —  20,194  —  20,194  
Merchant services revenue2,230  13  —  —  2,243  —  2,243  
Corporate card revenue485  —  18  —  503  —  503  
Transaction card revenue22,362  569   —  22,940  —  22,940  
Personal trust revenue—  —  21,681  —  21,681  —  21,681  
Corporate trust revenue—  —  4,604  —  4,604  —  4,604  
Institutional trust & retirement plan services revenue
—  —  10,723  —  10,723  —  10,723  
Investment management services and other revenue
—  —  4,291  (42) 4,249  —  4,249  
Fiduciary and asset management revenue
—  —  41,299  (42) 41,257  —  41,257  
Commercial account service charge revenue
11,069  389  598  —  12,056  —  12,056  
Overdraft fee revenue20  3,607  16  —  3,643  —  3,643  
Check card revenue
—  5,122  —  —  5,122  —  5,122  
Automated service charge and other deposit fee revenue
29  1,179  17  —  1,225  —  1,225  
Deposit service charges and fees
11,118  10,297  631  —  22,046  —  22,046  
Mortgage production revenue—  39,186  —  —  39,186  39,186  —  
Mortgage servicing revenue—  15,164  —  (414) 14,750  14,750  —  
Mortgage banking revenue—  54,350  —  (414) 53,936  53,936  —  
Other revenue5,011  1,976  10,106  (5,614) 11,479  8,970  2,509  
Total fees and commissions revenue
$46,515  $67,192  $106,757  $(6,784) $213,680  $113,914  $99,766  
1  Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2 In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
Fees and commissions revenue by reportable segment and primary service line is as follows for the six months ended June 30, 2020.
CommercialConsumerWealth ManagementFunds Management & OtherConsolidated
Out of Scope1
In Scope2
Trading revenue$—  $—  $78,299  $—  $78,299  $78,299  $—  
Customer hedging revenue
9,418  —  198  (151) 9,465  9,465  —  
Retail brokerage revenue
—  —  7,737  —  7,737  —  7,737  
Insurance brokerage revenue
—  —  6,942  —  6,942  —  6,942  
Investment banking revenue
3,011  —  7,347  —  10,358  2,679  7,679  
Brokerage and trading revenue
12,429  —  100,523  (151) 112,801  90,443  22,358  
TransFund EFT network revenue37,859  1,387  (28)  39,220  —  39,220  
Merchant services revenue4,535  27  —  —  4,562  —  4,562  
Corporate card revenue1,005  —  34  —  1,039  —  1,039  
Transaction card revenue43,399  1,414    44,821  —  44,821  
Personal trust revenue—  —  42,330  —  42,330  —  42,330  
Corporate trust revenue—  —  10,966  —  10,966  —  10,966  
Institutional trust & retirement plan services revenue
—  —  22,480  —  22,480  —  22,480  
Investment management services and other revenue
—  —  10,022  (83) 9,939  —  9,939  
Fiduciary and asset management revenue—  —  85,798  (83) 85,715  —  85,715  
Commercial account service charge revenue
22,108  799  1,143  (1) 24,049  —  24,049  
Overdraft fee revenue69  10,812  38   10,921  —  10,921  
Check card revenue
—  10,351  —  —  10,351  —  10,351  
Automated service charge and other deposit fee revenue
258  2,565  30   2,855  —  2,855  
Deposit service charges and fees
22,435  24,527  1,211   48,176  —  48,176  
Mortgage production revenue—  60,755  —  —  60,755  60,755  —  
Mortgage servicing revenue—  31,206  —  (858) 30,348  30,348  —  
Mortgage banking revenue—  91,961  —  (858) 91,103  91,103  —  
Other revenue9,711  4,352  17,100  (7,375) 23,788  17,378  6,410  
Total fees and commissions revenue
$87,974  $122,254  $204,638  $(8,462) $406,404  $198,924  $207,480  
1  Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2 In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
Fees and commissions revenue by reportable segment and primary service line is as follows for the three months ended June 30, 2019.
CommercialConsumerWealth Management
Funds Management & Other3
Consolidated
Out of Scope1
In Scope2
Trading revenue$—  $—  $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 revenue18,504  997  (20) —  19,481  —  19,481  
Merchant services revenue2,223  15  —  (1) 2,237  —  2,237  
Corporate card revenue190  —    197  —  197  
Transaction card revenue20,917  1,012  (15)  21,915  —  21,915  
Personal trust revenue—  —  21,215   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 revenue93  8,973  36   9,104  —  9,104  
Check card revenue
—  5,586  —   5,587  —  5,587  
Automated service charge and other deposit fee revenue
214  1,578  (2)  1,791  —  1,791  
Deposit service charges and fees
10,932  16,566  572   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 revenue4,323  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  $110,432  
1  Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2 In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
3 CoBiz operations are included in Funds Management and Other for the first quarter of 2019.
Fees and commissions revenue by reportable segment and primary service line is as follows for the six months ended June 30, 2019.
CommercialConsumerWealth Management
Funds Management & Other3
Consolidated
Out of Scope1
In Scope2
Trading revenue$—  $—  $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 revenue36,158  1,955  (37)  38,077  —  38,077  
Merchant services revenue4,148  29  —  122  4,299  —  4,299  
Corporate card revenue270  —    277  —  277  
Transaction card revenue40,576  1,984  (32) 125  42,653  —  42,653  
Personal trust revenue—  —  40,789   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 revenue167  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 revenue9,452  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