XML 68 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fees and Commissions Revenue Fees and Commissions (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Disaggregation of Revenue [Line Items]        
Total fees and commissions $ 167,510 $ 173,451 $ 484,349 $ 515,287
Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 167,510   484,349  
Fees and commission revenue not from contracts with customers [1] 48,342   159,235  
Fees and commissions revenue from contracts with customers [2] 119,168   325,114  
Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 23,086 33,169 80,222 98,556
Fees and commission revenue not from contracts with customers [1] 14,755   55,550  
Fees and commissions revenue from contracts with customers [2] 8,331   24,672  
Trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 4,830   21,562  
Fees and commission revenue not from contracts with customers [1] 4,830   21,562  
Fees and commissions revenue from contracts with customers [2] 0   0  
Customer hedging revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 8,514   29,216  
Fees and commission revenue not from contracts with customers [1] 8,514   29,216  
Fees and commissions revenue from contracts with customers [2] 0   0  
Retail brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 4,495   14,060  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 4,495   14,060  
Investment banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,247   15,384  
Fees and commission revenue not from contracts with customers [1] 1,411   4,772  
Fees and commissions revenue from contracts with customers [2] 3,836   10,612  
Transaction card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 21,396 32,844 63,361 90,452
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 21,396   63,361  
TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 19,387   57,596  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 19,387   57,596  
Merchant services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 2,009   5,765  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 2,009   5,765  
Fiduciary and asset management revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 57,514 40,687 141,045 121,126
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 57,514   141,045  
Personal trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 35,528   75,568  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 35,528   75,568  
Corporate trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,741   16,317  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 5,741   16,317  
Institutional trust & retirement plan services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 11,056   33,545  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 11,056   33,545  
Investment management services and other [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,189   15,615  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 5,189   15,615  
Deposit service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 27,765 28,191 82,753 84,390
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 27,765   82,753  
Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 11,244   35,036  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 11,244   35,036  
Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 9,541   27,057  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 9,541   27,057  
Check card fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,254   15,515  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 5,254   15,515  
Automated service charge and other deposit fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1,726   5,145  
Fees and commission revenue not from contracts with customers [1] 0   0  
Fees and commissions revenue from contracts with customers [2] 1,726   5,145  
Mortgage banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 23,536 24,890 75,907 80,357
Fees and commission revenue not from contracts with customers [1] 23,536   75,907  
Fees and commissions revenue from contracts with customers [2] 0   0  
Mortgage production revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 7,250   26,617  
Fees and commission revenue not from contracts with customers [1] 7,250   26,617  
Fees and commissions revenue from contracts with customers [2] 0   0  
Mortgage servicing revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 16,286   49,290  
Fees and commission revenue not from contracts with customers [1] 16,286   49,290  
Fees and commissions revenue from contracts with customers [2] 0   0  
Other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 14,213 $ 13,670 41,061 $ 40,406
Fees and commission revenue not from contracts with customers [1] 10,051   27,778  
Fees and commissions revenue from contracts with customers [2] 4,162   13,283  
Operating Segments [Member] | Commercial [Member] | Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 39,391   122,282  
Operating Segments [Member] | Commercial [Member] | Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 3,115   11,993  
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 1,350   6,264  
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 1,765   5,729  
Operating Segments [Member] | Commercial [Member] | Transaction card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 20,392   60,367  
Operating Segments [Member] | Commercial [Member] | TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 18,397   54,647  
Operating Segments [Member] | Commercial [Member] | Merchant services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1,995   5,720  
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 10,424   32,543  
Operating Segments [Member] | Commercial [Member] | Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 10,294   32,150  
Operating Segments [Member] | Commercial [Member] | Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 95   283  
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 35   110  
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 5,460   17,379  
Operating Segments [Member] | Consumer [Member] | Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 44,038   135,334  
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 1,023   3,050  
Operating Segments [Member] | Consumer [Member] | TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1,009   3,005  
Operating Segments [Member] | Consumer [Member] | Merchant services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 14   45  
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 16,694   48,220  
Operating Segments [Member] | Consumer [Member] | Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 366   1,087  
Operating Segments [Member] | Consumer [Member] | Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 9,413   26,665  
Operating Segments [Member] | Consumer [Member] | Check card fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,254   15,515  
Operating Segments [Member] | Consumer [Member] | Automated service charge and other deposit fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 1,661   4,953  
Operating Segments [Member] | Consumer [Member] | Mortgage banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 23,998   77,294  
Operating Segments [Member] | Consumer [Member] | Mortgage production revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 7,250   26,617  
Operating Segments [Member] | Consumer [Member] | Mortgage servicing revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 16,748   50,677  
Operating Segments [Member] | Consumer [Member] | Other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 2,323   6,770  
Operating Segments [Member] | Wealth Management [Member] | Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 83,562   228,858  
Operating Segments [Member] | Wealth Management [Member] | Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 19,815   67,034  
Operating Segments [Member] | Wealth Management [Member] | Trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 4,830   21,562  
Operating Segments [Member] | Wealth Management [Member] | Customer hedging revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 6,935   21,511  
Operating Segments [Member] | Wealth Management [Member] | Retail brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 4,568   14,306  
Operating Segments [Member] | Wealth Management [Member] | Investment banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 3,482   9,655  
Operating Segments [Member] | Wealth Management [Member] | Transaction card revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (21)   (61)  
Operating Segments [Member] | Wealth Management [Member] | TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (21)   (61)  
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 57,561   141,190  
Operating Segments [Member] | Wealth Management [Member] | Personal trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 35,528   75,568  
Operating Segments [Member] | Wealth Management [Member] | Corporate trust revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,741   16,317  
Operating Segments [Member] | Wealth Management [Member] | Institutional trust & retirement plan services revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 11,056   33,545  
Operating Segments [Member] | Wealth Management [Member] | Investment management services and other [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 5,236   15,760  
Operating Segments [Member] | Wealth Management [Member] | Deposit service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 639   1,970  
Operating Segments [Member] | Wealth Management [Member] | Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 587   1,802  
Operating Segments [Member] | Wealth Management [Member] | Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 30   96  
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 22   72  
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 5,568   18,725  
Funds Management and Other [Member] | Fees and commissions revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 519   (2,125)  
Funds Management and Other [Member] | Brokerage and trading revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 156   1,195  
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 229   1,441  
Funds Management and Other [Member] | Retail brokerage revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (73)   (246)  
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   5  
Funds Management and Other [Member] | TransFund EFT network revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 2   5  
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 (47)   (145)  
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 (47)   (145)  
Funds Management and Other [Member] | Deposit service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 8   20  
Funds Management and Other [Member] | Commercial account service charge revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (3)   (3)  
Funds Management and Other [Member] | Overdraft fee revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions 3   13  
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 8   10  
Funds Management and Other [Member] | Mortgage banking revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions (462)   (1,387)  
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 (462)   (1,387)  
Funds Management and Other [Member] | Other revenue [Member]        
Disaggregation of Revenue [Line Items]        
Total fees and commissions $ 862   $ (1,813)  
[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.