XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Fees and Commissions Revenue Fees and Commissions Rvenue (Tables)
 6 Months Ended
Jun. 30, 2023
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, 2023.
CommercialConsumerWealth ManagementFunds Management & OtherConsolidated
Out of Scope1
In Scope2
Trading revenue$— $— $36,921 $— $36,921 $36,921 $— 
Customer hedging revenue
12,839 — (159)962 13,642 13,642 — 
Retail brokerage revenue
— — 3,321 — 3,321 — 3,321 
Insurance brokerage revenue
— — 2,857 — 2,857 — 2,857 
Investment banking revenue
3,514 — 4,751 — 8,265 3,452 4,813 
Brokerage and trading revenue
16,353 — 47,691 962 65,006 54,015 10,991 
TransFund EFT network revenue20,483 907 (17)2 21,375 — 21,375 
Merchant services revenue2,494 10 — — 2,504 — 2,504 
Corporate card revenue1,834 — 184 106 2,124 — 2,124 
Transaction card revenue24,811 917 167 108 26,003 — 26,003 
Personal trust revenue— — 25,799 — 25,799 — 25,799 
Corporate trust revenue— — 7,201 — 7,201 — 7,201 
Institutional trust & retirement plan services revenue
— — 13,223 — 13,223 — 13,223 
Investment management services and other revenue
— — 6,775 (1)6,774 — 6,774 
Fiduciary and asset management revenue
— — 52,998 (1)52,997 — 52,997 
Commercial account service charge revenue
13,364 530 488 (2)14,380 — 14,380 
Overdraft fee revenue32 5,066 42 1 5,141 — 5,141 
Check card revenue
— 5,976 — (1)5,975 — 5,975 
Automated service charge and other deposit fee revenue
267 1,233 103 1 1,604 — 1,604 
Deposit service charges and fees
13,663 12,805 633 (1)27,100 — 27,100 
Mortgage production revenue— (284)— — (284)(284)— 
Mortgage servicing revenue— 15,993 — (568)15,425 15,425 — 
Mortgage banking revenue— 15,709 — (568)15,141 15,141 — 
Other revenue4,877 2,930 21,561 (15,118)14,250 8,166 6,084 
Total fees and commissions revenue
$59,704 $32,361 $123,050 $(14,618)$200,497 $77,322 $123,175 
1     Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2    In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
Fees and commissions revenue by reportable segment and primary service line is as follows for the six months ended June 30, 2023.
CommercialConsumerWealth ManagementFunds Management & OtherConsolidated
Out of Scope1
In Scope2
Trading revenue$— $— $64,519 $— $64,519 $64,519 $— 
Customer hedging revenue
19,326 — (59)2,729 21,996 21,996 — 
Retail brokerage revenue
— — 7,165 — 7,165 — 7,165 
Insurance brokerage revenue
— — 6,163 — 6,163 — 6,163 
Investment banking revenue
7,212 — 10,347 — 17,559 7,050 10,509 
Brokerage and trading revenue
26,538 — 88,135 2,729 117,402 93,565 23,837 
TransFund EFT network revenue40,982 1,815 (34)4 42,767 — 42,767 
Merchant services revenue4,644 18 — — 4,662 — 4,662 
Corporate card revenue3,619 — 361 215 4,195 — 4,195 
Transaction card revenue49,245 1,833 327 219 51,624 — 51,624 
Personal trust revenue— — 49,744 — 49,744 — 49,744 
Corporate trust revenue— — 14,861 — 14,861 — 14,861 
Institutional trust & retirement plan services revenue
— — 26,058 — 26,058 — 26,058 
Investment management services and other revenue
— — 13,013 (22)12,991 — 12,991 
Fiduciary and asset management revenue— — 103,676 (22)103,654 — 103,654 
Commercial account service charge revenue
26,235 1,029 965 (2)28,227 — 28,227 
Overdraft fee revenue57 9,894 62 1 10,014 — 10,014 
Check card revenue
— 11,614 — — 11,614 — 11,614 
Automated service charge and other deposit fee revenue
504 2,546 162 1 3,213 — 3,213 
Deposit service charges and fees
26,796 25,083 1,189 — 53,068 — 53,068 
Mortgage production revenue— (917)— — (917)(917)— 
Mortgage servicing revenue— 31,551 — (1,126)30,425 30,425 — 
Mortgage banking revenue— 30,634 — (1,126)29,508 29,508 — 
Other revenue12,960 5,392 38,634 (25,766)31,220 16,727 14,493 
Total fees and commissions revenue
$115,539 $62,942 $231,961 $(23,966)$386,476 $139,800 $246,676 
1     Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2    In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
Fees and commissions revenue by reportable segment and primary service line is as follows for the three months ended June 30, 2022.
CommercialConsumerWealth ManagementFunds Management & OtherConsolidated
Out of Scope1
In Scope2
Trading revenue$— $— $11,991 $— $11,991 $11,991 $— 
Customer hedging revenue
7,740 — 305 5,088 13,133 13,133 — 
Retail brokerage revenue
— — 4,258 — 4,258 — 4,258 
Insurance brokerage revenue
— — 2,818 — 2,818 — 2,818 
Investment banking revenue
7,069 — 4,774 — 11,843 6,371 5,472 
Brokerage and trading revenue
14,809 — 24,146 5,088 44,043 31,495 12,548 
TransFund EFT network revenue20,367 912 (19)2 21,262 — 21,262 
Merchant services revenue3,867 10 — — 3,877 — 3,877 
Corporate card revenue1,594 — 101 106 1,801 — 1,801 
Transaction card revenue25,828 922 82 108 26,940 — 26,940 
Personal trust revenue— — 25,676 — 25,676 — 25,676 
Corporate trust revenue— — 6,476 — 6,476 — 6,476 
Institutional trust & retirement plan services revenue
— — 12,574 — 12,574 — 12,574 
Investment management services and other revenue
— — 5,112 — 5,112 — 5,112 
Fiduciary and asset management revenue
— — 49,838 — 49,838 — 49,838 
Commercial account service charge revenue
13,791 469 523 (1)14,782 — 14,782 
Overdraft fee revenue29 6,544 21 1 6,595 — 6,595 
Check card revenue
— 6,013 — 2 6,015 — 6,015 
Automated service charge and other deposit fee revenue
21 1,061 25 1 1,108 — 1,108 
Deposit service charges and fees
13,841 14,087 569 3 28,500 — 28,500 
Mortgage production revenue— (504)— — (504)(504)— 
Mortgage servicing revenue— 12,368 — (496)11,872 11,872 — 
Mortgage banking revenue— 11,864 — (496)11,368 11,368 — 
Other revenue5,403 3,228 12,136 (8,083)12,684 7,900 4,784 
Total fees and commissions revenue
$59,881 $30,101 $86,771 $(3,380)$173,373 $50,763 $122,610 
1     Out of scope revenue generally relates to financial instruments or contractual rights and obligations within the scope of other applicable accounting guidance.
2    In scope revenue represents revenue subject to FASB ASC Topic 606, Revenue from Contracts with Customers.
Fees and commissions revenue by reportable segment and primary service line is as follows for the six months ended June 30, 2022.
CommercialConsumerWealth Management
Funds Management & Other3
Consolidated
Out of Scope1
In Scope2
Trading revenue$— $— $(42,057)$— $(42,057)$(42,057)$— 
Customer hedging revenue
20,719 — 1,122 2,230 24,071 24,071 — 
Retail brokerage revenue
— — 8,868 — 8,868 — 8,868 
Insurance brokerage revenue
— — 6,556 — 6,556 — 6,556 
Investment banking revenue
10,427 — 9,099 — 19,526 9,470 10,056 
Brokerage and trading revenue
31,146 — (16,412)2,230 16,964 (8,516)25,480 
TransFund EFT network revenue38,520 1,798 (36)3 40,285 — 40,285 
Merchant services revenue7,508 20 — — 7,528 — 7,528 
Corporate card revenue2,970 — 177 196 3,343 — 3,343 
Transaction card revenue48,998 1,818 141 199 51,156 — 51,156 
Personal trust revenue— — 50,473 — 50,473 — 50,473 
Corporate trust revenue— — 10,434 — 10,434 — 10,434 
Institutional trust & retirement plan services revenue
— — 25,141 — 25,141 — 25,141 
Investment management services and other revenue
— — 10,233 (44)10,189 — 10,189 
Fiduciary and asset management revenue
— — 96,281 (44)96,237 — 96,237 
Commercial account service charge revenue
26,922 919 1,036 — 28,877 — 28,877 
Overdraft fee revenue60 12,737 44 1 12,842 — 12,842 
Check card revenue
— 11,558 — 2 11,560 — 11,560 
Automated service charge and other deposit fee revenue
44 2,168 11 2 2,225 — 2,225 
Deposit service charges and fees
27,026 27,382 1,091 5 55,504 — 55,504 
Mortgage production revenue— 4,551 — — 4,551 4,551 — 
Mortgage servicing revenue— 24,444 — (977)23,467 23,467 — 
Mortgage banking revenue— 28,995 — (977)28,018 28,018 — 
Other revenue9,675 5,883 30,693 (23,122)23,129 15,175 7,954 
Total fees and commissions revenue
$116,845 $64,078 $111,794 $(21,709)$271,008 $34,677 $236,331 
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.