Fees and Commissions Revenue Fees and Commissions Rvenue (Tables)

9 Months Ended

Sep. 30, 2018

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 September 30, 2018.



	Commercial		Consumer		Wealth Management			Funds Management & Other			Consolidated		Out of Scope¹		In Scope²
Trading revenue	$	—	$	—	$	4,830		$	—		$	4,830	$	4,830	$	—
Customer hedging revenue	1,350		—		6,935			229			8,514		8,514		—
Retail brokerage revenue	—		—		4,568			(73		)	4,495		—		4,495
Investment banking revenue	1,765		—		3,482			—			5,247		1,411		3,836
Brokerage and trading revenue	3,115		—		19,815			156			23,086		14,755		8,331
TransFund EFT network revenue	18,397		1,009		(21		)	2			19,387		—		19,387
Merchant services revenue	1,995		14		—			—			2,009		—		2,009
Transaction card revenue	20,392		1,023		(21		)	2			21,396		—		21,396
Personal trust revenue	—		—		35,528			—			35,528		—		35,528
Corporate trust revenue	—		—		5,741			—			5,741		—		5,741
Institutional trust & retirement plan services revenue	—		—		11,056			—			11,056		—		11,056
Investment management services and other	—		—		5,236			(47		)	5,189		—		5,189
Fiduciary and asset management revenue	—		—		57,561			(47		)	57,514		—		57,514
Commercial account service charge revenue	10,294		366		587			(3		)	11,244		—		11,244
Overdraft fee revenue	95		9,413		30			3			9,541		—		9,541
Check card revenue	—		5,254		—			—			5,254		—		5,254
Automated service charge and other deposit fee revenue	35		1,661		22			8			1,726		—		1,726
Deposit service charges and fees	10,424		16,694		639			8			27,765		—		27,765
Mortgage production revenue	—		7,250		—			—			7,250		7,250		—
Mortgage servicing revenue	—		16,748		—			(462		)	16,286		16,286		—
Mortgage banking revenue	—		23,998		—			(462		)	23,536		23,536		—
Other revenue	5,460		2,323		5,568			862			14,213		10,051		4,162
Total fees and commissions revenue	$	39,391	$	44,038	$	83,562		$	519		$	167,510	$	48,342	$	119,168


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 nine months ended September 30, 2018.



	Commercial		Consumer		Wealth Management			Funds Management & Other			Consolidated		Out of Scope¹		In Scope²
Trading revenue	$	—	$	—	$	21,562		$	—		$	21,562	$	21,562	$	—
Customer hedging revenue	6,264		—		21,511			1,441			29,216		29,216		—
Retail brokerage revenue	—		—		14,306			(246		)	14,060		—		14,060
Investment banking revenue	5,729		—		9,655			—			15,384		4,772		10,612
Brokerage and trading revenue	11,993		—		67,034			1,195			80,222		55,550		24,672
TransFund EFT network revenue	54,647		3,005		(61		)	5			57,596		—		57,596
Merchant services revenue	5,720		45		—			—			5,765		—		5,765
Transaction card revenue	60,367		3,050		(61		)	5			63,361		—		63,361
Personal trust revenue	—		—		75,568			—			75,568		—		75,568
Corporate trust revenue	—		—		16,317			—			16,317		—		16,317
Institutional trust & retirement plan services revenue	—		—		33,545			—			33,545		—		33,545
Investment management services and other	—		—		15,760			(145		)	15,615		—		15,615
Fiduciary and asset management revenue	—		—		141,190			(145		)	141,045		—		141,045
Commercial account service charge revenue	32,150		1,087		1,802			(3		)	35,036		—		35,036
Overdraft fee revenue	283		26,665		96			13			27,057		—		27,057
Check card revenue	—		15,515		—			—			15,515		—		15,515
Automated service charge and other deposit fee revenue	110		4,953		72			10			5,145		—		5,145
Deposit service charges and fees	32,543		48,220		1,970			20			82,753		—		82,753
Mortgage production revenue	—		26,617		—			—			26,617		26,617		—
Mortgage servicing revenue	—		50,677		—			(1,387		)	49,290		49,290		—
Mortgage banking revenue	—		77,294		—			(1,387		)	75,907		75,907		—
Other revenue	17,379		6,770		18,725			(1,813		)	41,061		27,778		13,283
Total fees and commissions revenue	$	122,282	$	135,334	$	228,858		$	(2,125	)	$	484,349	$	159,235	$	325,114


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.