XML 39 R25.htm IDEA: XBRL DOCUMENT v3.22.4
Fees and Commission Revenue (Notes)
 12 Months Ended
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]  
Fees and Commissions Revenue [Text Block] Fees and Commissions Revenue
Fees and commissions revenue by reportable segment and primary service line is as follows for the year ended December 31, 2022 (in thousands):
CommercialConsumerWealth ManagementFunds Management and OtherConsolidated
Out of Scope1
In Scope2
Trading revenue$— $— $20,332 $— $20,332 $20,332 $— 
Customer hedging revenue
34,676 — 1,053 9,987 45,716 45,716 — 
Retail brokerage revenue
— — 16,403 — 16,403 — 16,403 
Insurance brokerage revenue
— — 12,879 — 12,879 — 12,879 
Investment banking revenue
25,048 — 20,600 — 45,648 23,730 21,918 
Brokerage and trading revenue
59,724 — 71,267 9,987 140,978 89,778 51,200 
TransFund EFT network revenue81,097 3,560 (73)6 84,590 — 84,590 
Merchant services revenue12,397 37 — — 12,434 — 12,434 
Corporate card revenue6,440 — 410 392 7,242 — 7,242 
Transaction card revenue99,934 3,597 337 398 104,266 — 104,266 
Personal trust revenue— — 99,075 — 99,075 — 99,075 
Corporate trust revenue— — 23,775 — 23,775 — 23,775 
Institutional trust & retirement plan services revenue
— — 50,404 — 50,404 — 50,404 
Investment management services and other
— — 23,242 (170)23,072 — 23,072 
Fiduciary and asset management revenue
— — 196,496 (170)196,326 — 196,326 
Commercial account service charge revenue
52,779 1,884 1,965 — 56,628 — 56,628 
Overdraft fee revenue115 25,229 77 5 25,426 — 25,426 
Check card revenue
— 23,312 — — 23,312 — 23,312 
Automated service charge and other deposit fee revenue
556 4,612 102 — 5,270 — 5,270 
Deposit service charges and fees
53,450 55,037 2,144 5 110,636 — 110,636 
Mortgage production revenue— (1,838)— — (1,838)(1,838)— 
Mortgage servicing revenue— 53,236 — (2,033)51,203 51,203 — 
Mortgage banking revenue— 51,398 — (2,033)49,365 49,365 — 
Other revenue20,765 11,894 69,294 (46,311)55,642 25,844 29,798 
Total fees and commissions revenue
$233,873 $121,926 $339,538 $(38,124)$657,213 $164,987 $492,226 
1     Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2    In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
Fees and commissions revenue by reportable segment and primary service line is as follows for the year ended December 31, 2021 (in thousands):
CommercialConsumerWealth ManagementFunds Management and OtherConsolidated
Out of Scope1
In Scope2
Trading revenue$— $— $27,595 $— $27,595 $27,595 $— 
Customer hedging revenue
23,424 — 300 (3,292)20,432 20,432 — 
Retail brokerage revenue
— — 18,762 — 18,762 — 18,762 
Insurance brokerage revenue
— — 11,765 — 11,765 — 11,765 
Investment banking revenue
19,129 — 16,742 (1,436)34,435 16,272 18,163 
Brokerage and trading revenue
42,553 — 75,164 (4,728)112,989 64,299 48,690 
TransFund EFT network revenue76,603 3,591 (67)6 80,133 — 80,133 
Merchant services revenue11,806 55 — — 11,861 — 11,861 
Corporate card revenue4,502 — 169 318 4,989 — 4,989 
Transaction card revenue92,911 3,646 102 324 96,983 — 96,983 
Personal trust revenue— — 97,582 — 97,582 — 97,582 
Corporate trust revenue— — 14,805 — 14,805 — 14,805 
Institutional trust & retirement plan services revenue
— — 50,765 — 50,765 — 50,765 
Investment management services and other
— — 15,300 (178)15,122 — 15,122 
Fiduciary and asset management revenue
— — 178,452 (178)178,274 — 178,274 
Commercial account service charge revenue
50,213 1,821 2,326 — 54,360 — 54,360 
Overdraft fee revenue104 21,439 70 9 21,622 — 21,622 
Check card revenue
— 23,714 — — 23,714 — 23,714 
Automated service charge and other deposit fee revenue
94 4,340 87 — 4,521 — 4,521 
Deposit service charges and fees
50,411 51,314 2,483 9 104,217 — 104,217 
Mortgage production revenue— 60,712 — — 60,712 60,712 — 
Mortgage servicing revenue— 47,055 — (1,871)45,184 45,184 — 
Mortgage banking revenue— 107,767 — (1,871)105,896 105,896 — 
Other revenue41,206 10,637 42,564 (24,457)69,950 54,349 15,601 
Total fees and commissions revenue
$227,081 $173,364 $298,765 $(30,901)$668,309 $224,544 $443,765 
1     Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2    In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
Fees and commissions revenue by reportable segment and primary service line is as follows for the year ended December 31, 2020 (in thousands):
CommercialConsumerWealth ManagementFunds Management and OtherConsolidated
Out of Scope1
In Scope2
Trading revenue$— $— $144,299 $— $144,299 $144,299 $— 
Customer hedging revenue
22,767 — 395 (413)22,749 22,749 — 
Retail brokerage revenue
— — 15,690 — 15,690 — 15,690 
Insurance brokerage revenue
— — 12,702 — 12,702 — 12,702 
Investment banking revenue
9,183 — 17,391 (181)26,393 8,530 17,863 
Brokerage and trading revenue
31,950 — 190,477 (594)221,833 175,578 46,255 
TransFund EFT network revenue75,363 3,058 (56)5 78,370 — 78,370 
Merchant services revenue9,172 60 — — 9,232 — 9,232 
Corporate card revenue2,362 — 75 143 2,580 — 2,580 
Transaction card revenue86,897 3,118 19 148 90,182 — 90,182 
Personal trust revenue— — 84,759 — 84,759 — 84,759 
Corporate trust revenue— — 19,308 — 19,308 — 19,308 
Institutional trust & retirement plan services revenue
— — 46,253 — 46,253 — 46,253 
Investment management services and other
— — 17,290 (165)17,125 — 17,125 
Fiduciary and asset management revenue
— — 167,610 (165)167,445 — 167,445 
Commercial account service charge revenue
44,489 1,654 2,282 (4)48,421 — 48,421 
Overdraft fee revenue132 21,679 74 7 21,892 — 21,892 
Check card revenue
— 21,355 — — 21,355 — 21,355 
Automated service charge and other deposit fee revenue
311 4,749 74 3 5,137 — 5,137 
Deposit service charges and fees
44,932 49,437 2,430 6 96,805 — 96,805 
Mortgage production revenue— 125,848 — — 125,848 125,848 — 
Mortgage servicing revenue— 58,249 — (1,737)56,512 56,512 — 
Mortgage banking revenue— 184,097 — (1,737)182,360 182,360 — 
Other revenue23,340 8,902 38,693 (19,240)51,695 39,092 12,603 
Total fees and commissions revenue
$187,119 $245,554 $399,229 $(21,582)$810,320 $397,030 $413,290 
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.