XML 63 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Fees and Commissions Revenue Fees and Commissions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Disaggregation of Revenue [Line Items]        
Total fees and commissions $ 190,421 $ 222,865 $ 521,988 $ 629,269
Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 190,421 222,865 521,988 629,269
Fees and commission revenue not from contracts with customers 73,421 [1] 120,197 [2] 190,821 [3] 319,121 [4]
Fees and commissions revenue from contracts with customers 117,000 [5] 102,668 [6] 331,167 [7] 310,148 [8]
Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 47,930 69,526 98,120 182,327
Fees and commission revenue not from contracts with customers 34,043 [1] 57,811 [2] 59,927 [3] 148,254 [4]
Fees and commissions revenue from contracts with customers 13,887 [5] 11,715 [6] 38,193 [7] 34,073 [8]
Trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 24,068 46,889 40,785 125,189
Fees and commission revenue not from contracts with customers 24,068 [1] 46,889 [2] 40,785 [3] 125,189 [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 6,930 8,642 11,327 18,106
Fees and commission revenue not from contracts with customers 6,930 [1] 8,642 [2] 11,327 [3] 18,106 [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 4,887 3,787 14,156 11,524
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 4,887 [5] 3,787 [6] 14,156 [7] 11,524 [8]
Insurance brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 3,061 3,124 8,973 10,066
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 3,061 [5] 3,124 [6] 8,973 [7] 10,066 [8]
Investment banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 8,984 7,084 22,879 17,442
Fees and commission revenue not from contracts with customers 3,045 [1] 2,280 [2] 7,815 [3] 4,959 [4]
Fees and commissions revenue from contracts with customers 5,939 [5] 4,804 [6] 15,064 [7] 12,483 [8]
Transaction card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 24,632 23,465 71,985 68,286
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 24,632 [5] 23,465 [6] 71,985 [7] 68,286 [8]
TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 20,183 19,741 59,731 58,961
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 20,183 [5] 19,741 [6] 59,731 [7] 58,961 [8]
Merchant services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 3,063 3,038 8,796 7,600
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 3,063 [5] 3,038 [6] 8,796 [7] 7,600 [8]
Corporate card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1,386 686 3,458 1,725
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 1,386 [5] 686 [6] 3,458 [7] 1,725 [8]
Fiduciary and asset management revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 45,248 39,931 131,402 125,646
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 45,248 [5] 39,931 [6] 131,402 [7] 125,646 [8]
Personal trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 24,624 20,130 71,756 62,460
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 24,624 [5] 20,130 [6] 71,756 [7] 62,460 [8]
Corporate trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 3,814 4,613 11,038 15,579
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 3,814 [5] 4,613 [6] 11,038 [7] 15,579 [8]
Institutional trust & retirement plan services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 13,040 11,030 38,478 33,510
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 13,040 [5] 11,030 [6] 38,478 [7] 33,510 [8]
Investment management services and other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 3,770 4,158 10,130 14,097
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 3,770 [5] 4,158 [6] 10,130 [7] 14,097 [8]
Deposit service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 27,429 24,286 77,499 72,462
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 27,429 [5] 24,286 [6] 77,499 [7] 72,462 [8]
Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 13,877 12,200 40,666 36,250
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 13,877 [5] 12,200 [6] 40,666 [7] 36,250 [8]
Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 6,145 5,463 15,782 16,385
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 6,145 [5] 5,463 [6] 15,782 [7] 16,385 [8]
Check card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 6,294 5,565 17,650 15,916
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 6,294 [5] 5,565 [6] 17,650 [7] 15,916 [8]
Automated service charge and other deposit fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1,113 1,058 3,401 3,911
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 1,113 [5] 1,058 [6] 3,401 [7] 3,911 [8]
Mortgage banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 26,286 51,959 84,618 143,062
Fees and commission revenue not from contracts with customers 26,286 [1] 51,959 [2] 84,618 [3] 143,062 [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 15,403 38,431 50,694 99,186
Fees and commission revenue not from contracts with customers 15,403 [1] 38,431 [2] 50,694 [3] 99,186 [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 10,883 13,528 33,924 43,876
Fees and commission revenue not from contracts with customers 10,883 [1] 13,528 [2] 33,924 [3] 43,876 [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 18,896 13,698 58,364 37,486
Fees and commission revenue not from contracts with customers 13,092 [1] 10,427 [2] 46,276 [3] 27,805 [4]
Fees and commissions revenue from contracts with customers 5,804 [5] 3,271 [6] 12,088 [7] 9,681 [8]
Operating Segments [Member] | Commercial [Member] | Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 56,452 50,085 169,667 138,059
Operating Segments [Member] | Commercial [Member] | Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 11,106 10,313 27,199 22,742
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 6,720 7,999 16,620 17,417
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 4,386 2,314 10,579 5,325
Operating Segments [Member] | Commercial [Member] | Transaction card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 23,591 22,442 68,975 65,841
Operating Segments [Member] | Commercial [Member] | TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 19,280 18,840 57,097 56,699
Operating Segments [Member] | Commercial [Member] | Merchant services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 3,051 3,019 8,751 7,554
Operating Segments [Member] | Commercial [Member] | Corporate card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1,260 583 3,127 1,588
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 12,848 11,268 37,645 33,703
Operating Segments [Member] | Commercial [Member] | Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 12,795 11,209 37,493 33,317
Operating Segments [Member] | Commercial [Member] | Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 29 32 77 101
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 24 27 75 285
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 8,907 6,062 35,848 15,773
Operating Segments [Member] | Consumer [Member] | Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 44,405 67,974 134,419 190,228
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 932 932 2,723 2,346
Operating Segments [Member] | Consumer [Member] | TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 920 913 2,678 2,300
Operating Segments [Member] | Consumer [Member] | Merchant services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 12 19 45 46
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 13,922 12,402 37,925 36,929
Operating Segments [Member] | Consumer [Member] | Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 463 419 1,366 1,218
Operating Segments [Member] | Consumer [Member] | Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 6,098 5,411 15,649 16,223
Operating Segments [Member] | Consumer [Member] | Check card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 6,293 5,565 17,650 15,916
Operating Segments [Member] | Consumer [Member] | Automated service charge and other deposit fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1,068 1,007 3,260 3,572
Operating Segments [Member] | Consumer [Member] | Mortgage banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 26,750 52,383 85,986 144,344
Operating Segments [Member] | Consumer [Member] | Mortgage production revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 15,403 38,431 50,694 99,186
Operating Segments [Member] | Consumer [Member] | Mortgage servicing revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 11,347 13,952 35,292 45,158
Operating Segments [Member] | Consumer [Member] | Other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 2,801 2,257 7,785 6,609
Operating Segments [Member] | Wealth Management [Member] | Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 97,966 111,655 242,491 316,293
Operating Segments [Member] | Wealth Management [Member] | Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 37,382 58,694 77,821 159,217
Operating Segments [Member] | Wealth Management [Member] | Trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 24,067 46,890 40,785 125,189
Operating Segments [Member] | Wealth Management [Member] | Customer hedging revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 26 123 172 321
Operating Segments [Member] | Wealth Management [Member] | Retail brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 4,887 3,787 14,156 11,524
Operating Segments [Member] | Wealth Management [Member] | Insurance brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 3,061 3,124 8,973 10,066
Operating Segments [Member] | Wealth Management [Member] | Investment banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,341 4,770 13,735 12,117
Operating Segments [Member] | Wealth Management [Member] | Transaction card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 27 7 62 13
Operating Segments [Member] | Wealth Management [Member] | TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (18) (14) (48) (42)
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 45 21 110 55
Operating Segments [Member] | Wealth Management [Member] | Fiduciary and asset management revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 45,293 39,971 131,534 125,769
Operating Segments [Member] | Wealth Management [Member] | Personal trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 24,624 20,130 71,757 62,460
Operating Segments [Member] | Wealth Management [Member] | Corporate trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 3,814 4,613 11,038 15,579
Operating Segments [Member] | Wealth Management [Member] | Institutional trust & retirement plan services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 13,040 11,030 38,478 33,510
Operating Segments [Member] | Wealth Management [Member] | Investment management services and other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 3,815 4,198 10,261 14,220
Operating Segments [Member] | Wealth Management [Member] | Deposit service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 659 612 1,926 1,823
Operating Segments [Member] | Wealth Management [Member] | Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 621 572 1,809 1,715
Operating Segments [Member] | Wealth Management [Member] | Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 17 16 53 54
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 21 24 64 54
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 14,605 12,371 31,148 29,471
Funds Management and Other [Member] | Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (8,402) (6,849) (24,589) (15,311)
Funds Management and Other [Member] | Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (558) 519 (6,900) 368
Funds Management and Other [Member] | Trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1 (1) 0 0
Funds Management and Other [Member] | Customer hedging revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 184 520 (5,465) 368
Funds Management and Other [Member] | Retail brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Funds Management and Other [Member] | Insurance brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Funds Management and Other [Member] | Investment banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (743) 0 (1,435) 0
Funds Management and Other [Member] | Transaction card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 82 84 225 86
Funds Management and Other [Member] | TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1 2 4 4
Funds Management and Other [Member] | Merchant services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Funds Management and Other [Member] | Corporate card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 81 82 221 82
Funds Management and Other [Member] | Fiduciary and asset management revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (45) (40) (132) (123)
Funds Management and Other [Member] | Personal trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 (1) 0
Funds Management and Other [Member] | Corporate trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Funds Management and Other [Member] | Institutional trust & retirement plan services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Funds Management and Other [Member] | Investment management services and other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (45) (40) (131) (123)
Funds Management and Other [Member] | Deposit service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 4 3 7
Funds Management and Other [Member] | Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (2) 0 (2) 0
Funds Management and Other [Member] | Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1 4 3 7
Funds Management and Other [Member] | Check card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1 0 0 0
Funds Management and Other [Member] | Automated service charge and other deposit fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 2 0
Funds Management and Other [Member] | Mortgage banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (464) (424) (1,368) (1,282)
Funds Management and Other [Member] | Mortgage production revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0 0 0 0
Funds Management and Other [Member] | Mortgage servicing revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (464) (424) (1,368) (1,282)
Funds Management and Other [Member] | Other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions $ (7,417) $ (6,992) $ (16,417) $ (14,367)
[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.