XML 69 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fees and Commissions Revenue Fees and Commissions (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Disaggregation of Revenue [Line Items]        
Total fees and commissions $ 157,853 $ 177,482 $ 316,839 $ 341,836
Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 157,853   316,839  
Fees and commission revenue not from contracts with customers [1] 54,151   110,893  
Fees and commissions revenue from contracts with customers [2] 103,702   205,946  
Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 26,488   57,136  
Fees and commission revenue not from contracts with customers [1] 18,433   40,795  
Fees and commissions revenue from contracts with customers [2] 8,055   16,341  
Trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 6,338   16,732  
Fees and commission revenue not from contracts with customers [1] 6,338   16,732  
Fees and commissions revenue from contracts with customers [2] 0   0  
Customer hedging revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 9,795   20,702  
Fees and commission revenue not from contracts with customers [1] 9,795   20,702  
Fees and commissions revenue from contracts with customers [2] 0   0  
Retail brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 4,811   9,565  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 4,811   9,565  
Investment banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,544   10,137  
Fees and commission revenue not from contracts with customers [1] 2,300   3,361  
Fees and commissions revenue from contracts with customers [2] 3,244   6,776  
Transaction card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 20,975   41,965  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 20,975   41,965  
TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 19,038   38,209  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 19,038   38,209  
Merchant services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1,937   3,756  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 1,937   3,756  
Fiduciary and asset management revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 41,699   83,531  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 41,699   83,531  
Personal trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 20,558   40,658  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 20,558   40,658  
Corporate trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 4,935   10,576  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 4,935   10,576  
Institutional trust & retirement plan services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 11,039   22,489  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 11,039   22,489  
Investment management services and other [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,167   9,808  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 5,167   9,808  
Deposit service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 27,827   54,988  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 27,827   54,988  
Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 11,884   23,792  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 11,884   23,792  
Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 8,905   17,516  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 8,905   17,516  
Check card fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,343   10,261  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 5,343   10,261  
Automated service charge and other deposit fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1,695   3,419  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 1,695   3,419  
Mortgage banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 26,346   52,371  
Fees and commission revenue not from contracts with customers [1] 26,346   52,371  
Fees and commissions revenue from contracts with customers [2] 0   0  
Mortgage production revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 9,915   19,367  
Fees and commission revenue not from contracts with customers [1] 9,915   19,367  
Fees and commissions revenue from contracts with customers [2] 0   0  
Mortgage servicing revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 16,431   33,004  
Fees and commission revenue not from contracts with customers [1] 16,431   33,004  
Fees and commissions revenue from contracts with customers [2] 0   0  
Other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 14,518   26,848  
Fees and commission revenue not from contracts with customers [1] 9,372   17,727  
Fees and commissions revenue from contracts with customers [2] 5,146   9,121  
Operating Segments [Member] | Commercial [Member] | Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 42,874   82,891  
Operating Segments [Member] | Commercial [Member] | Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,795   8,878  
Operating Segments [Member] | Commercial [Member] | Trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Commercial [Member] | Customer hedging revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 2,892   4,914  
Operating Segments [Member] | Commercial [Member] | Retail brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Commercial [Member] | Investment banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 2,903   3,964  
Operating Segments [Member] | Commercial [Member] | Transaction card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 19,969   39,975  
Operating Segments [Member] | Commercial [Member] | TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 18,048   36,250  
Operating Segments [Member] | Commercial [Member] | Merchant services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1,921   3,725  
Operating Segments [Member] | Commercial [Member] | Fiduciary and asset management revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Commercial [Member] | Personal trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Commercial [Member] | Corporate trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 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  
Operating Segments [Member] | Commercial [Member] | Investment management services and other [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Commercial [Member] | Deposit service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 11,048   22,119  
Operating Segments [Member] | Commercial [Member] | Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 10,912   21,856  
Operating Segments [Member] | Commercial [Member] | Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 98   188  
Operating Segments [Member] | Commercial [Member] | Check card fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 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 38   75  
Operating Segments [Member] | Commercial [Member] | Mortgage banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Commercial [Member] | Mortgage production revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Commercial [Member] | Mortgage servicing revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Commercial [Member] | Other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 6,062   11,919  
Operating Segments [Member] | Consumer [Member] | Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 46,332   91,296  
Operating Segments [Member] | Consumer [Member] | Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Consumer [Member] | Trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Consumer [Member] | Customer hedging revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Consumer [Member] | Retail brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Consumer [Member] | Investment banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Consumer [Member] | Transaction card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1,025   2,027  
Operating Segments [Member] | Consumer [Member] | TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1,009   1,996  
Operating Segments [Member] | Consumer [Member] | Merchant services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 16   31  
Operating Segments [Member] | Consumer [Member] | Fiduciary and asset management revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Consumer [Member] | Personal trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Consumer [Member] | Corporate trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 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  
Operating Segments [Member] | Consumer [Member] | Investment management services and other [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Consumer [Member] | Deposit service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 16,106   31,526  
Operating Segments [Member] | Consumer [Member] | Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 362   721  
Operating Segments [Member] | Consumer [Member] | Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 8,768   17,252  
Operating Segments [Member] | Consumer [Member] | Check card fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,343   10,261  
Operating Segments [Member] | Consumer [Member] | Automated service charge and other deposit fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1,633   3,292  
Operating Segments [Member] | Consumer [Member] | Mortgage banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 26,817   53,296  
Operating Segments [Member] | Consumer [Member] | Mortgage production revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 9,915   19,367  
Operating Segments [Member] | Consumer [Member] | Mortgage servicing revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 16,902   33,929  
Operating Segments [Member] | Consumer [Member] | Other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 2,384   4,447  
Operating Segments [Member] | Wealth Management [Member] | Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 70,489   145,296  
Operating Segments [Member] | Wealth Management [Member] | Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 21,476   47,219  
Operating Segments [Member] | Wealth Management [Member] | Trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 6,338   16,732  
Operating Segments [Member] | Wealth Management [Member] | Customer hedging revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 7,611   14,576  
Operating Segments [Member] | Wealth Management [Member] | Retail brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 4,886   9,738  
Operating Segments [Member] | Wealth Management [Member] | Investment banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 2,641   6,173  
Operating Segments [Member] | Wealth Management [Member] | Transaction card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (21)   (40)  
Operating Segments [Member] | Wealth Management [Member] | TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (21)   (40)  
Operating Segments [Member] | Wealth Management [Member] | Merchant services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Wealth Management [Member] | Fiduciary and asset management revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 41,749   83,629  
Operating Segments [Member] | Wealth Management [Member] | Personal trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 20,558   40,658  
Operating Segments [Member] | Wealth Management [Member] | Corporate trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 4,935   10,576  
Operating Segments [Member] | Wealth Management [Member] | Institutional trust & retirement plan services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 11,039   22,489  
Operating Segments [Member] | Wealth Management [Member] | Investment management services and other [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,217   9,906  
Operating Segments [Member] | Wealth Management [Member] | Deposit service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 666   1,331  
Operating Segments [Member] | Wealth Management [Member] | Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 610   1,215  
Operating Segments [Member] | Wealth Management [Member] | Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 32   66  
Operating Segments [Member] | Wealth Management [Member] | Check card fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 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   50  
Operating Segments [Member] | Wealth Management [Member] | Mortgage banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Wealth Management [Member] | Mortgage production revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Wealth Management [Member] | Mortgage servicing revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Operating Segments [Member] | Wealth Management [Member] | Other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 6,619   13,157  
Funds Management and Other [Member] | Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (1,842)   (2,644)  
Funds Management and Other [Member] | Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (783)   1,039  
Funds Management and Other [Member] | Trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Funds Management and Other [Member] | Customer hedging revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (708)   1,212  
Funds Management and Other [Member] | Retail brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (75)   (173)  
Funds Management and Other [Member] | Investment banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Funds Management and Other [Member] | Transaction card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 2   3  
Funds Management and Other [Member] | TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 2   3  
Funds Management and Other [Member] | Merchant services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Funds Management and Other [Member] | Fiduciary and asset management revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (50)   (98)  
Funds Management and Other [Member] | Personal trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Funds Management and Other [Member] | Corporate trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 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  
Funds Management and Other [Member] | Investment management services and other [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (50)   (98)  
Funds Management and Other [Member] | Deposit service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 7   12  
Funds Management and Other [Member] | Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Funds Management and Other [Member] | Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 7   10  
Funds Management and Other [Member] | Check card fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 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   2  
Funds Management and Other [Member] | Mortgage banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (471)   (925)  
Funds Management and Other [Member] | Mortgage production revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 0   0  
Funds Management and Other [Member] | Mortgage servicing revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (471)   (925)  
Funds Management and Other [Member] | Other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions $ (547)   $ (2,675)  
[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.