XML 38 R31.htm IDEA: XBRL DOCUMENT v3.26.1
Revenue Recognition (Tables)
3 Months Ended
Mar. 31, 2026
Revenue from Contract with Customer [Abstract]  
Summary of Disaggregation of Revenue According to Revenue Stream and Business Segment

The following tables depict the disaggregation of revenue according to revenue stream and Business Segment for the three months ended March 31, 2026 and March 31, 2025. As stated in Note 8, “Business Segment Reporting,” for comparability purposes, amounts in all periods are based on methodologies in effect at March 31, 2026 and previously reported results have been reclassified in this Form 10-Q to conform to the Company’s current organizational structure.

Disaggregated revenue is as follows (in thousands):

 

 

 

Three Months Ended March 31, 2026

 

NONINTEREST INCOME

 

Commercial Banking

 

 

Institutional Banking

 

 

Personal Banking

 

 

Revenue (Expense) out of Scope of ASC 606

 

 

Total

 

Trust and securities processing

 

$

761

 

 

$

73,325

 

 

$

20,581

 

 

$

 

 

$

94,667

 

Trading and investment banking

 

 

 

 

 

122

 

 

 

 

 

 

7,618

 

 

 

7,740

 

Service charges on deposit accounts

 

 

16,144

 

 

 

10,857

 

 

 

2,441

 

 

 

32

 

 

 

29,474

 

Insurance fees and commissions

 

 

 

 

 

 

 

 

255

 

 

 

 

 

 

255

 

Brokerage fees

 

 

87

 

 

 

18,365

 

 

 

2,637

 

 

 

 

 

 

21,089

 

Bankcard fees

 

 

26,086

 

 

 

7,894

 

 

 

7,071

 

 

 

(12,173

)

 

 

28,878

 

Investment securities gains, net

 

 

 

 

 

 

 

 

 

 

 

3,046

 

 

 

3,046

 

Other

 

 

1,164

 

 

 

738

 

 

 

842

 

 

 

16,900

 

 

 

19,644

 

Total Noninterest income

 

$

44,242

 

 

$

111,301

 

 

$

33,827

 

 

$

15,423

 

 

$

204,793

 

 

 

 

 

Three Months Ended March 31, 2025

 

NONINTEREST INCOME

 

Commercial Banking

 

 

Institutional Banking

 

 

Personal Banking

 

 

Revenue (Expense) out of Scope of ASC 606

 

 

Total

 

Trust and securities processing

 

$

479

 

 

$

61,248

 

 

$

18,054

 

 

$

 

 

$

79,781

 

Trading and investment banking

 

 

 

 

 

329

 

 

 

 

 

 

5,582

 

 

 

5,911

 

Service charges on deposit accounts

 

 

14,581

 

 

 

10,859

 

 

 

1,978

 

 

 

39

 

 

 

27,457

 

Insurance fees and commissions

 

 

 

 

 

 

 

 

178

 

 

 

 

 

 

178

 

Brokerage fees

 

 

67

 

 

 

15,372

 

 

 

2,663

 

 

 

 

 

 

18,102

 

Bankcard fees

 

 

24,164

 

 

 

7,242

 

 

 

6,683

 

 

 

(11,796

)

 

 

26,293

 

Investment securities losses, net

 

 

 

 

 

 

 

 

 

 

 

(4,782

)

 

 

(4,782

)

Other

 

 

1,279

 

 

 

682

 

 

 

782

 

 

 

10,515

 

 

 

13,258

 

Total Noninterest income

 

$

40,570

 

 

$

95,732

 

 

$

30,338

 

 

$

(442

)

 

$

166,198