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Fees and Commissions Revenue Fees and Commissions Rvenue (Tables)
9 Months Ended
Sep. 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 September 30, 2020.
CommercialConsumerWealth ManagementFunds Management & OtherConsolidated
Out of Scope1
In Scope2
Trading revenue$ $ $46,890 $(1)$46,889 $46,889 $ 
Customer hedging revenue
7,999  123 520 8,642 8,642  
Retail brokerage revenue
  3,787  3,787  3,787 
Insurance brokerage revenue
  3,124  3,124  3,124 
Investment banking revenue
2,314  4,770  7,084 2,280 4,804 
Brokerage and trading revenue
10,313  58,694 519 69,526 57,811 11,715 
TransFund EFT network revenue18,840 913 (14)2 19,741  19,741 
Merchant services revenue3,019 19   3,038  3,038 
Corporate card revenue583  21 82 686  686 
Transaction card revenue22,442 932 7 84 23,465  23,465 
Personal trust revenue  20,130  20,130  20,130 
Corporate trust revenue  4,613  4,613  4,613 
Institutional trust & retirement plan services revenue
  11,030  11,030  11,030 
Investment management services and other revenue
  4,198 (40)4,158  4,158 
Fiduciary and asset management revenue
  39,971 (40)39,931  39,931 
Commercial account service charge revenue
11,209 419 572  12,200  12,200 
Overdraft fee revenue32 5,411 16 4 5,463  5,463 
Check card revenue
 5,565   5,565  5,565 
Automated service charge and other deposit fee revenue
27 1,007 24  1,058  1,058 
Deposit service charges and fees
11,268 12,402 612 4 24,286  24,286 
Mortgage production revenue 38,431   38,431 38,431  
Mortgage servicing revenue 13,952  (424)13,528 13,528  
Mortgage banking revenue 52,383  (424)51,959 51,959  
Other revenue6,062 2,257 12,371 (6,992)13,698 10,427 3,271 
Total fees and commissions revenue
$50,085 $67,974 $111,655 $(6,849)$222,865 $120,197 $102,668 
1     Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2    In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
Fees and commissions revenue by reportable segment and primary service line is as follows for the nine months ended September 30, 2020.
CommercialConsumerWealth ManagementFunds Management & OtherConsolidated
Out of Scope1
In Scope2
Trading revenue$ $ $125,189 $ $125,189 $125,189 $ 
Customer hedging revenue
17,417  321 368 18,106 18,106  
Retail brokerage revenue
  11,524  11,524  11,524 
Insurance brokerage revenue
  10,066  10,066  10,066 
Investment banking revenue
5,325  12,117  17,442 4,959 12,483 
Brokerage and trading revenue
22,742  159,217 368 182,327 148,254 34,073 
TransFund EFT network revenue56,699 2,300 (42)4 58,961  58,961 
Merchant services revenue7,554 46   7,600  7,600 
Corporate card revenue1,588  55 82 1,725  1,725 
Transaction card revenue65,841 2,346 13 86 68,286  68,286 
Personal trust revenue  62,460  62,460  62,460 
Corporate trust revenue  15,579  15,579  15,579 
Institutional trust & retirement plan services revenue
  33,510  33,510  33,510 
Investment management services and other revenue
  14,220 (123)14,097  14,097 
Fiduciary and asset management revenue  125,769 (123)125,646  125,646 
Commercial account service charge revenue
33,317 1,218 1,715  36,250  36,250 
Overdraft fee revenue101 16,223 54 7 16,385  16,385 
Check card revenue
 15,916   15,916  15,916 
Automated service charge and other deposit fee revenue
285 3,572 54  3,911  3,911 
Deposit service charges and fees
33,703 36,929 1,823 7 72,462  72,462 
Mortgage production revenue 99,186   99,186 99,186  
Mortgage servicing revenue 45,158  (1,282)43,876 43,876  
Mortgage banking revenue 144,344  (1,282)143,062 143,062  
Other revenue15,773 6,609 29,471 (14,367)37,486 27,805 9,681 
Total fees and commissions revenue
$138,059 $190,228 $316,293 $(15,311)$629,269 $319,121 $310,148 
1     Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2    In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
Fees and commissions revenue by reportable segment and primary service line is as follows for the three months ended September 30, 2019.
CommercialConsumerWealth Management
Funds Management & Other3
Consolidated
Out of Scope1
In Scope2
Trading revenue$— $— $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 7,999 3,762 4,237 
Brokerage and trading revenue
6,691 — 37,070 79 43,840 32,537 11,303 
TransFund EFT network revenue18,465 1,020 (23)19,464 — 19,464 
Merchant services revenue2,203 14 — — 2,217 — 2,217 
Corporate card revenue328 — — 334 — 334 
Transaction card revenue20,996 1,034 (17)22,015 — 22,015 
Personal trust revenue— — 20,239 (1)20,238 — 20,238 
Corporate trust revenue— — 6,204 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 revenue81 9,603 45 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 1,771 — 1,771 
Deposit service charges and fees
10,887 17,310 638 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 revenue7,585 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 $111,590 
1     Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2    In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
3    CoBiz operations are included in Funds Management and Other for the first quarter of 2019.
Fees and commissions revenue by reportable segment and primary service line is as follows for the nine months ended September 30, 2019.
CommercialConsumerWealth Management
Funds Management & Other3
Consolidated
Out of Scope1
In Scope2
Trading revenue$— $— $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 revenue54,623 2,975 (60)57,541 — 57,541 
Merchant services revenue6,351 43 — 122 6,516 — 6,516 
Corporate card revenue598 — 11 611 — 611 
Transaction card revenue61,572 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 revenue248 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 revenue17,037 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