XML 65 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Fees and Commissions Revenue Fees and Commissions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Disaggregation of Revenue [Line Items]        
Total fees and commissions $ 222,865 $ 186,119 $ 629,269 $ 522,779
Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 222,865 186,119 629,269 522,779
Fees and commission revenue not from contracts with customers 120,197 [1] 74,529 [2] 319,121 [3] 193,585 [4]
Fees and commissions revenue from contracts with customers 102,668 [5] 111,590 [6] 310,148 [7] 329,194 [8]
Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 69,526 43,840 182,327 115,983
Fees and commission revenue not from contracts with customers 57,811 [1] 32,537 [2] 148,254 [3] 82,785 [4]
Fees and commissions revenue from contracts with customers 11,715 [5] 11,303 [6] 34,073 [7] 33,198 [8]
Trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 46,889 24,091 125,189 58,890
Fees and commission revenue not from contracts with customers 46,889 [1] 24,091 [2] 125,189 [3] 58,890 [4]
Fees and commissions revenue from contracts with customers 0 [5] 0 [6] 0 [7] 0 [8]
Customer hedging revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 8,642 4,684 18,106 16,706
Fees and commission revenue not from contracts with customers 8,642 [1] 4,684 [2] 18,106 [3] 16,706 [4]
Fees and commissions revenue from contracts with customers 0 [5] 0 [6] 0 [7] 0 [8]
Retail brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 3,787 4,204 11,524 12,127
Fees and commission revenue not from contracts with customers 0 [1] 0 [2] 0 [3] 0 [4]
Fees and commissions revenue from contracts with customers 3,787 [5] 4,204 [6] 11,524 [7] 12,127 [8]
Insurance brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 3,124 2,862 10,066 10,792
Fees and commission revenue not from contracts with customers 0 [1] 0 [2] 0 [3] 0 [4]
Fees and commissions revenue from contracts with customers 3,124 [5] 2,862 [6] 10,066 [7] 10,792 [8]
Investment banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 7,084 7,999 17,442 17,468
Fees and commission revenue not from contracts with customers 2,280 [1] 3,762 [2] 4,959 [3] 7,189 [4]
Fees and commissions revenue from contracts with customers 4,804 [5] 4,237 [6] 12,483 [7] 10,279 [8]
Transaction card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 23,465 22,015 68,286 64,668
Fees and commission revenue not from contracts with customers 0 [1] 0 [2] 0 [3] 0 [4]
Fees and commissions revenue from contracts with customers 23,465 [5] 22,015 [6] 68,286 [7] 64,668 [8]
TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 19,741 19,464 58,961 57,541
Fees and commission revenue not from contracts with customers 0 [1] 0 [2] 0 [3] 0 [4]
Fees and commissions revenue from contracts with customers 19,741 [5] 19,464 [6] 58,961 [7] 57,541 [8]
Merchant services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 3,038 2,217 7,600 6,516
Fees and commission revenue not from contracts with customers 0 [1] 0 [2] 0 [3] 0 [4]
Fees and commissions revenue from contracts with customers 3,038 [5] 2,217 [6] 7,600 [7] 6,516 [8]
Corporate card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 686 334 1,725 611
Fees and commission revenue not from contracts with customers 0 [1] 0 [2] 0 [3] 0 [4]
Fees and commissions revenue from contracts with customers 686 [5] 334 [6] 1,725 [7] 611 [8]
Fiduciary and asset management revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 39,931 43,621 125,646 132,004
Fees and commission revenue not from contracts with customers 0 [1] 0 [2] 0 [3] 0 [4]
Fees and commissions revenue from contracts with customers 39,931 [5] 43,621 [6] 125,646 [7] 132,004 [8]
Personal trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 20,130 20,238 62,460 61,028
Fees and commission revenue not from contracts with customers 0 [1] 0 [2] 0 [3] 0 [4]
Fees and commissions revenue from contracts with customers 20,130 [5] 20,238 [6] 62,460 [7] 61,028 [8]
Corporate trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 4,613 6,205 15,579 18,736
Fees and commission revenue not from contracts with customers 0 [1] 0 [2] 0 [3] 0 [4]
Fees and commissions revenue from contracts with customers 4,613 [5] 6,205 [6] 15,579 [7] 18,736 [8]
Institutional trust & retirement plan services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 11,030 10,740 33,510 32,919
Fees and commission revenue not from contracts with customers 0 [1] 0 [2] 0 [3] 0 [4]
Fees and commissions revenue from contracts with customers 11,030 [5] 10,740 [6] 33,510 [7] 32,919 [8]
Investment management services and other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 4,158 6,438 14,097 19,321
Fees and commission revenue not from contracts with customers 0 [1] 0 [2] 0 [3] 0 [4]
Fees and commissions revenue from contracts with customers 4,158 [5] 6,438 [6] 14,097 [7] 19,321 [8]
Deposit service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 24,286 28,837 72,462 85,154
Fees and commission revenue not from contracts with customers 0 [1] 0 [2] 0 [3] 0 [4]
Fees and commissions revenue from contracts with customers 24,286 [5] 28,837 [6] 72,462 [7] 85,154 [8]
Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 12,200 11,613 36,250 35,988
Fees and commission revenue not from contracts with customers 0 [1] 0 [2] 0 [3] 0 [4]
Fees and commissions revenue from contracts with customers 12,200 [5] 11,613 [6] 36,250 [7] 35,988 [8]
Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,463 9,732 16,385 27,096
Fees and commission revenue not from contracts with customers 0 [1] 0 [2] 0 [3] 0 [4]
Fees and commissions revenue from contracts with customers 5,463 [5] 9,732 [6] 16,385 [7] 27,096 [8]
Check card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,565 5,721 15,916 16,464
Fees and commission revenue not from contracts with customers 0 [1] 0 [2] 0 [3] 0 [4]
Fees and commissions revenue from contracts with customers 5,565 [5] 5,721 [6] 15,916 [7] 16,464 [8]
Automated service charge and other deposit fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1,058 1,771 3,911 5,606
Fees and commission revenue not from contracts with customers 0 [1] 0 [2] 0 [3] 0 [4]
Fees and commissions revenue from contracts with customers 1,058 [5] 1,771 [6] 3,911 [7] 5,606 [8]
Mortgage banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 51,959 30,180 143,062 82,145
Fees and commission revenue not from contracts with customers 51,959 [1] 30,180 [2] 143,062 [3] 82,145 [4]
Fees and commissions revenue from contracts with customers 0 [5] 0 [6] 0 [7] 0 [8]
Mortgage production revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 38,431 13,814 99,186 33,551
Fees and commission revenue not from contracts with customers 38,431 [1] 13,814 [2] 99,186 [3] 33,551 [4]
Fees and commissions revenue from contracts with customers 0 [5] 0 [6] 0 [7] 0 [8]
Mortgage servicing revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 13,528 16,366 43,876 48,594
Fees and commission revenue not from contracts with customers 13,528 [1] 16,366 [2] 43,876 [3] 48,594 [4]
Fees and commissions revenue from contracts with customers 0 [5] 0 [6] 0 [7] 0 [8]
Other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 13,698 17,626 37,486 42,825
Fees and commission revenue not from contracts with customers 10,427 [1] 11,812 [2] 27,805 [3] 28,655 [4]
Fees and commissions revenue from contracts with customers 3,271 [5] 5,814 [6] 9,681 [7] 14,170 [8]
Operating Segments [Member] | Commercial [Member] | Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 50,085 46,159 138,059 125,310
Operating Segments [Member] | Commercial [Member] | Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 10,313 6,691 22,742 14,588
Operating Segments [Member] | Commercial [Member] | Trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Commercial [Member] | Customer hedging revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 7,999 2,283 17,417 6,243
Operating Segments [Member] | Commercial [Member] | Retail brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Commercial [Member] | Insurance brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Commercial [Member] | Investment banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 2,314 4,408 5,325 8,345
Operating Segments [Member] | Commercial [Member] | Transaction card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 22,442 20,996 65,841 61,572
Operating Segments [Member] | Commercial [Member] | TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 18,840 18,465 56,699 54,623
Operating Segments [Member] | Commercial [Member] | Merchant services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 3,019 2,203 7,554 6,351
Operating Segments [Member] | Commercial [Member] | Corporate card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 583 328 1,588 598
Operating Segments [Member] | Commercial [Member] | Fiduciary and asset management revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Commercial [Member] | Personal trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Commercial [Member] | Corporate trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Commercial [Member] | Institutional trust & retirement plan services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Commercial [Member] | Investment management services and other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Commercial [Member] | Deposit service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 11,268 10,887 33,703 32,113
Operating Segments [Member] | Commercial [Member] | Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 11,209 10,609 33,317 31,296
Operating Segments [Member] | Commercial [Member] | Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 32 81 101 248
Operating Segments [Member] | Commercial [Member] | Check card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Commercial [Member] | Automated service charge and other deposit fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 27 197 285 569
Operating Segments [Member] | Commercial [Member] | Mortgage banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Commercial [Member] | Mortgage production revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Commercial [Member] | Mortgage servicing revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Commercial [Member] | Other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 6,062 7,585 15,773 17,037
Operating Segments [Member] | Consumer [Member] | Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 67,974 51,461 190,228 143,112
Operating Segments [Member] | Consumer [Member] | Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Consumer [Member] | Trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Consumer [Member] | Customer hedging revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Consumer [Member] | Retail brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Consumer [Member] | Insurance brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Consumer [Member] | Investment banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Consumer [Member] | Transaction card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 932 1,034 2,346 3,018
Operating Segments [Member] | Consumer [Member] | TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 913 1,020 2,300 2,975
Operating Segments [Member] | Consumer [Member] | Merchant services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 19 14 46 43
Operating Segments [Member] | Consumer [Member] | Corporate card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Consumer [Member] | Fiduciary and asset management revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Consumer [Member] | Personal trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Consumer [Member] | Corporate trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Consumer [Member] | Institutional trust & retirement plan services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Consumer [Member] | Investment management services and other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Consumer [Member] | Deposit service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 12,402 17,310 36,929 49,315
Operating Segments [Member] | Consumer [Member] | Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 419 467 1,218 1,283
Operating Segments [Member] | Consumer [Member] | Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,411 9,603 16,223 26,971
Operating Segments [Member] | Consumer [Member] | Check card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,565 5,721 15,916 16,299
Operating Segments [Member] | Consumer [Member] | Automated service charge and other deposit fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1,007 1,519 3,572 4,762
Operating Segments [Member] | Consumer [Member] | Mortgage banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 52,383 30,643 144,344 83,568
Operating Segments [Member] | Consumer [Member] | Mortgage production revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 38,431 13,815 99,186 33,554
Operating Segments [Member] | Consumer [Member] | Mortgage servicing revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 13,952 16,828 45,158 50,014
Operating Segments [Member] | Consumer [Member] | Other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 2,257 2,474 6,609 7,211
Operating Segments [Member] | Wealth Management [Member] | Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 111,655 89,422 316,293 248,603
Operating Segments [Member] | Wealth Management [Member] | Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 58,694 37,070 159,217 96,712
Operating Segments [Member] | Wealth Management [Member] | Trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 46,890 24,091 125,189 58,890
Operating Segments [Member] | Wealth Management [Member] | Customer hedging revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 123 1,810 321 9,444
Operating Segments [Member] | Wealth Management [Member] | Retail brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 3,787 4,204 11,524 12,192
Operating Segments [Member] | Wealth Management [Member] | Insurance brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 3,124 3,375 10,066 7,063
Operating Segments [Member] | Wealth Management [Member] | Investment banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 4,770 3,590 12,117 9,123
Operating Segments [Member] | Wealth Management [Member] | Transaction card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 7 (17) 13 (49)
Operating Segments [Member] | Wealth Management [Member] | TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (14) (23) (42) (60)
Operating Segments [Member] | Wealth Management [Member] | Merchant services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Wealth Management [Member] | Corporate card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 21 6 55 11
Operating Segments [Member] | Wealth Management [Member] | Fiduciary and asset management revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 39,971 43,663 125,769 130,413
Operating Segments [Member] | Wealth Management [Member] | Personal trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 20,130 20,239 62,460 61,028
Operating Segments [Member] | Wealth Management [Member] | Corporate trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 4,613 6,204 15,579 18,736
Operating Segments [Member] | Wealth Management [Member] | Institutional trust & retirement plan services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 11,030 10,740 33,510 32,919
Operating Segments [Member] | Wealth Management [Member] | Investment management services and other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 4,198 6,480 14,220 17,730
Operating Segments [Member] | Wealth Management [Member] | Deposit service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 612 638 1,823 1,941
Operating Segments [Member] | Wealth Management [Member] | Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 572 540 1,715 1,605
Operating Segments [Member] | Wealth Management [Member] | Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 16 45 54 108
Operating Segments [Member] | Wealth Management [Member] | Check card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Wealth Management [Member] | Automated service charge and other deposit fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 24 53 54 228
Operating Segments [Member] | Wealth Management [Member] | Mortgage banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Wealth Management [Member] | Mortgage production revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Wealth Management [Member] | Mortgage servicing revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Operating Segments [Member] | Wealth Management [Member] | Other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 12,371 8,068 29,471 19,586
Funds Management and Other [Member] | Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (6,849) (923) [9] (15,311) 5,754 [10]
Funds Management and Other [Member] | Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 519 79 [9] 368 4,683 [10]
Funds Management and Other [Member] | Trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (1) 0 [9] 0 0 [10]
Funds Management and Other [Member] | Customer hedging revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 520 591 [9] 368 1,019 [10]
Funds Management and Other [Member] | Retail brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 [9] 0 (65) [10]
Funds Management and Other [Member] | Insurance brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 (513) [9] 0 3,729 [10]
Funds Management and Other [Member] | Investment banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 1 [9] 0 0 [10]
Funds Management and Other [Member] | Transaction card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 84 2 [9] 86 127 [10]
Funds Management and Other [Member] | TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 2 2 [9] 4 3 [10]
Funds Management and Other [Member] | Merchant services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 [9] 0 122 [10]
Funds Management and Other [Member] | Corporate card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 82 0 [9] 82 2 [10]
Funds Management and Other [Member] | Fiduciary and asset management revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (40) (42) [9] (123) 1,591 [10]
Funds Management and Other [Member] | Personal trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 (1) [9] 0 0 [10]
Funds Management and Other [Member] | Corporate trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 1 [9] 0 0 [10]
Funds Management and Other [Member] | Institutional trust & retirement plan services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 [9] 0 0 [10]
Funds Management and Other [Member] | Investment management services and other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (40) (42) [9] (123) 1,591 [10]
Funds Management and Other [Member] | Deposit service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 4 2 [9] 7 1,785 [10]
Funds Management and Other [Member] | Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 (3) [9] 0 1,804 [10]
Funds Management and Other [Member] | Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 4 3 [9] 7 (231) [10]
Funds Management and Other [Member] | Check card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 [9] 0 165 [10]
Funds Management and Other [Member] | Automated service charge and other deposit fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 2 [9] 0 47 [10]
Funds Management and Other [Member] | Mortgage banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (424) (463) [9] (1,282) (1,423) [10]
Funds Management and Other [Member] | Mortgage production revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 (1) [9] 0 (3) [10]
Funds Management and Other [Member] | Mortgage servicing revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (424) (462) [9] (1,282) (1,420) [10]
Funds Management and Other [Member] | Other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions $ (6,992) $ (501) [9] $ (14,367) $ (1,009) [10]
[1] Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
[2] Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
[3] Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
[4] Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
[5] In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
[6] In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
[7] In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
[8] In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
[9] CoBiz operations are included in Funds Management and Other for the first quarter of 2019.
[10] CoBiz operations are included in Funds Management and Other for the first quarter of 2019.