XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.20.1

Fees and Commissions Revenue Fees and Commissions Rvenue (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
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 March 31, 2020.
| Commercial |  | Consumer |  | Wealth Management |  | Funds Management & Other |  | Consolidated |  | Out of Scope1 |  | In Scope2
Trading revenue | $ | — |  |  | $ | — |  |  | $ | 34,384 |  |  | $ | — |  |  | $ | 34,384 |  |  | $ | 34,384 |  |  | $ | — |
Customer hedging revenue | 2,525 |  |  | — |  |  | 135 |  |  | 563 |  |  | 3,223 |  |  | 3,223 |  |  | — |
Retail brokerage revenue | — |  |  | — |  |  | 4,343 |  |  | — |  |  | 4,343 |  |  | — |  |  | 4,343 |
Insurance brokerage revenue | — |  |  | — |  |  | 3,789 |  |  | — |  |  | 3,789 |  |  | — |  |  | 3,789 |
Investment banking revenue | 1,880 |  |  | — |  |  | 3,160 |  |  | — |  |  | 5,040 |  |  | 1,828 |  |  | 3,212 |
Brokerage and trading revenue | 4,405 |  |  | — |  |  | 45,811 |  |  | 563 |  |  | 50,779 |  |  | 39,435 |  |  | 11,344 |
TransFund EFT network revenue | 18,212 |  |  | 831 |  |  | (19 | ) |  | 2 |  |  | 19,026 |  |  | — |  |  | 19,026 |
Merchant services revenue | 2,305 |  |  | 14 |  |  | — |  |  | — |  |  | 2,319 |  |  | — |  |  | 2,319 |
Corporate card revenue | 520 |  |  | — |  |  | 16 |  |  | — |  |  | 536 |  |  | — |  |  | 536 |
Transaction card revenue | 21,037 |  |  | 845 |  |  | (3 | ) |  | 2 |  |  | 21,881 |  |  | — |  |  | 21,881 |
Personal trust revenue | — |  |  | — |  |  | 20,649 |  |  | — |  |  | 20,649 |  |  | — |  |  | 20,649 |
Corporate trust revenue | — |  |  | — |  |  | 6,362 |  |  | — |  |  | 6,362 |  |  | — |  |  | 6,362 |
Institutional trust & retirement plan services revenue | — |  |  | — |  |  | 11,757 |  |  | — |  |  | 11,757 |  |  | — |  |  | 11,757 |
Investment management services and other revenue | — |  |  | — |  |  | 5,731 |  |  | (41 | ) |  | 5,690 |  |  | — |  |  | 5,690 |
Fiduciary and asset management revenue | — |  |  | — |  |  | 44,499 |  |  | (41 | ) |  | 44,458 |  |  | — |  |  | 44,458 |
Commercial account service charge revenue | 11,039 |  |  | 410 |  |  | 545 |  |  | (1 | ) |  | 11,993 |  |  | — |  |  | 11,993 |
Overdraft fee revenue | 49 |  |  | 7,205 |  |  | 22 |  |  | 2 |  |  | 7,278 |  |  | — |  |  | 7,278 |
Check card revenue | — |  |  | 5,229 |  |  | — |  |  | — |  |  | 5,229 |  |  | — |  |  | 5,229 |
Automated service charge and other deposit fee revenue | 229 |  |  | 1,386 |  |  | 13 |  |  | 2 |  |  | 1,630 |  |  | — |  |  | 1,630 |
Deposit service charges and fees | 11,317 |  |  | 14,230 |  |  | 580 |  |  | 3 |  |  | 26,130 |  |  | — |  |  | 26,130 |
Mortgage production revenue | — |  |  | 21,569 |  |  | — |  |  | — |  |  | 21,569 |  |  | 21,569 |  |  | — |
Mortgage servicing revenue | — |  |  | 16,042 |  |  | — |  |  | (444 | ) |  | 15,598 |  |  | 15,598 |  |  | — |
Mortgage banking revenue | — |  |  | 37,611 |  |  | — |  |  | (444 | ) |  | 37,167 |  |  | 37,167 |  |  | — |
Other revenue | 4,700 |  |  | 2,376 |  |  | 6,994 |  |  | (1,761 | ) |  | 12,309 |  |  | 8,408 |  |  | 3,901 |
Total fees and commissions revenue | $ | 41,459 |  |  | $ | 55,062 |  |  | $ | 97,881 |  |  | $ | (1,678 | ) |  | $ | 192,724 |  |  | $ | 85,010 |  |  | $ | 107,714 |
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 March 31, 2019.
| Commercial |  | Consumer |  | Wealth Management |  | Funds Management & Other3 |  | Consolidated |  | Out of Scope1 |  | In Scope2
Trading revenue | $ | — |  |  | $ | — |  |  | $ | 12,920 |  |  | $ | — |  |  | $ | 12,920 |  |  | $ | 12,920 |  |  | $ | — |
Customer hedging revenue | 1,575 |  |  | — |  |  | 5,728 |  |  | (626 | ) |  | 6,677 |  |  | 6,677 |  |  | — |
Retail brokerage revenue | — |  |  | — |  |  | 4,074 |  |  | (52 | ) |  | 4,022 |  |  | — |  |  | 4,022 |
Insurance brokerage revenue | — |  |  | — |  |  | 379 |  |  | 3,729 |  |  | 4,108 |  |  | — |  |  | 4,108 |
Investment banking revenue | 1,389 |  |  | — |  |  | 2,501 |  |  | — |  |  | 3,890 |  |  | 1,229 |  |  | 2,661 |
Brokerage and trading revenue | 2,964 |  |  | — |  |  | 25,602 |  |  | 3,051 |  |  | 31,617 |  |  | 20,826 |  |  | 10,791 |
TransFund EFT network revenue | 17,654 |  |  | 958 |  |  | (17 | ) |  | 1 |  |  | 18,596 |  |  | — |  |  | 18,596 |
Merchant services revenue | 1,925 |  |  | 14 |  |  | — |  |  | 123 |  |  | 2,062 |  |  | — |  |  | 2,062 |
Corporate card revenue | 80 |  |  | — |  |  | — |  |  | — |  |  | 80 |  |  | — |  |  | 80 |
Transaction card revenue | 19,659 |  |  | 972 |  |  | (17 | ) |  | 124 |  |  | 20,738 |  |  | — |  |  | 20,738 |
Personal trust revenue | — |  |  | — |  |  | 19,574 |  |  | — |  |  | 19,574 |  |  | — |  |  | 19,574 |
Corporate trust revenue | — |  |  | — |  |  | 6,201 |  |  | — |  |  | 6,201 |  |  | — |  |  | 6,201 |
Institutional trust & retirement plan services revenue | — |  |  | — |  |  | 11,107 |  |  | — |  |  | 11,107 |  |  | — |  |  | 11,107 |
Investment management services and other revenue | — |  |  | — |  |  | 4,801 |  |  | 1,675 |  |  | 6,476 |  |  | — |  |  | 6,476 |
Fiduciary and asset management revenue | — |  |  | — |  |  | 41,683 |  |  | 1,675 |  |  | 43,358 |  |  | — |  |  | 43,358 |
Commercial account service charge revenue | 10,062 |  |  | 387 |  |  | 527 |  |  | 1,807 |  |  | 12,783 |  |  | — |  |  | 12,783 |
Overdraft fee revenue | 74 |  |  | 8,395 |  |  | 27 |  |  | (236 | ) |  | 8,260 |  |  | — |  |  | 8,260 |
Check card revenue | — |  |  | 4,992 |  |  | — |  |  | 164 |  |  | 5,156 |  |  | — |  |  | 5,156 |
Automated service charge and other deposit fee revenue | 158 |  |  | 1,665 |  |  | 177 |  |  | 44 |  |  | 2,044 |  |  | — |  |  | 2,044 |
Deposit service charges and fees | 10,294 |  |  | 15,439 |  |  | 731 |  |  | 1,779 |  |  | 28,243 |  |  | — |  |  | 28,243 |
Mortgage production revenue | — |  |  | 7,868 |  |  | — |  |  | — |  |  | 7,868 |  |  | 7,868 |  |  | — |
Mortgage servicing revenue | — |  |  | 16,445 |  |  | — |  |  | (479 | ) |  | 15,966 |  |  | 15,966 |  |  | — |
Mortgage banking revenue | — |  |  | 24,313 |  |  | — |  |  | (479 | ) |  | 23,834 |  |  | 23,834 |  |  | — |
Other revenue | 5,129 |  |  | 2,097 |  |  | 5,257 |  |  | 279 |  |  | 12,762 |  |  | 8,720 |  |  | 4,042 |
Total fees and commissions revenue | $ | 38,046 |  |  | $ | 42,821 |  |  | $ | 73,256 |  |  | $ | 6,429 |  |  | $ | 160,552 |  |  | $ | 53,380 |  |  | $ | 107,172 |
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.
3 | CoBiz operations are included in Funds Management and Other for the first quarter of 2019.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration