XML 42 R25.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Fees and Commission Revenue (Notes) | 12 Months Ended
--- | ---
Dec. 31, 2023
Revenue from Contract with Customer [Abstract] |
Fees and Commissions Revenue [Text Block] | Fees and Commissions Revenue Fees and commissions revenue by reportable segment and primary service line is as follows for the year ended December 31, 2023 (in thousands):
| Commercial |  | Consumer |  | Wealth Management |  | Funds Management and Other |  | Consolidated |  | Out of Scope 1 |  | In Scope 2
Trading revenue | $ | — |  |  | $ | — |  |  | $ | 134,511 |  |  | $ | — |  |  | $ | 134,511 |  |  | $ | 134,511 |  |  | $ | — |
Customer hedging revenue | 33,307 |  |  | — |  |  | (102) |  |  | 3,317 |  |  | 36,522 |  |  | 36,522 |  |  | — |
Retail brokerage revenue | — |  |  | — |  |  | 15,908 |  |  | — |  |  | 15,908 |  |  | — |  |  | 15,908 |
Insurance brokerage revenue | — |  |  | — |  |  | 10,679 |  |  | — |  |  | 10,679 |  |  | — |  |  | 10,679 |
Investment banking revenue | 17,079 |  |  | — |  |  | 25,911 |  |  | — |  |  | 42,990 |  |  | 15,525 |  |  | 27,465 |
Brokerage and trading revenue | 50,386 |  |  | — |  |  | 186,907 |  |  | 3,317 |  |  | 240,610 |  |  | 186,558 |  |  | 54,052 |
TransFund EFT network revenue | 86,046 |  |  | 3,513 |  |  | (69) |  |  | 6 |  |  | 89,496 |  |  | — |  |  | 89,496 |
Merchant services revenue | 9,172 |  |  | 34 |  |  | — |  |  | — |  |  | 9,206 |  |  | — |  |  | 9,206 |
Corporate card revenue | 7,014 |  |  | — |  |  | 713 |  |  | 429 |  |  | 8,156 |  |  | — |  |  | 8,156 |
Transaction card revenue | 102,232 |  |  | 3,547 |  |  | 644 |  |  | 435 |  |  | 106,858 |  |  | — |  |  | 106,858 |
Personal trust revenue | — |  |  | — |  |  | 95,070 |  |  | — |  |  | 95,070 |  |  | — |  |  | 95,070 |
Corporate trust revenue | — |  |  | — |  |  | 31,228 |  |  | — |  |  | 31,228 |  |  | — |  |  | 31,228 |
Institutional trust & retirement plan services revenue | — |  |  | — |  |  | 58,692 |  |  | — |  |  | 58,692 |  |  | — |  |  | 58,692 |
Investment management services and other | — |  |  | — |  |  | 22,349 |  |  | (21) |  |  | 22,328 |  |  | — |  |  | 22,328 |
Fiduciary and asset management revenue | — |  |  | — |  |  | 207,339 |  |  | (21) |  |  | 207,318 |  |  | — |  |  | 207,318 |
Commercial account service charge revenue | 53,670 |  |  | 2,070 |  |  | 1,969 |  |  | — |  |  | 57,709 |  |  | — |  |  | 57,709 |
Overdraft fee revenue | 109 |  |  | 20,753 |  |  | 139 |  |  | 3 |  |  | 21,004 |  |  | — |  |  | 21,004 |
Check card revenue | — |  |  | 23,463 |  |  | — |  |  | — |  |  | 23,463 |  |  | — |  |  | 23,463 |
Automated service charge and other deposit fee revenue | 1,056 |  |  | 5,076 |  |  | 206 |  |  | — |  |  | 6,338 |  |  | — |  |  | 6,338 |
Deposit service charges and fees | 54,835 |  |  | 51,362 |  |  | 2,314 |  |  | 3 |  |  | 108,514 |  |  | — |  |  | 108,514 |
Mortgage production revenue | — |  |  | (5,339) |  |  | — |  |  | — |  |  | (5,339) |  |  | (5,339) |  |  | — |
Mortgage servicing revenue | — |  |  | 63,431 |  |  | — |  |  | (2,394) |  |  | 61,037 |  |  | 61,037 |  |  | — |
Mortgage banking revenue | — |  |  | 58,092 |  |  | — |  |  | (2,394) |  |  | 55,698 |  |  | 55,698 |  |  | — |
Other revenue | 26,881 |  |  | 10,731 |  |  | 78,243 |  |  | (53,735) |  |  | 62,120 |  |  | 34,282 |  |  | 27,838 |
Total fees and commissions revenue | $ | 234,334 |  |  | $ | 123,732 |  |  | $ | 475,447 |  |  | $ | (52,395) |  |  | $ | 781,118 |  |  | $ | 276,538 |  |  | $ | 504,580 |
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 year ended December 31, 2022 (in thousands):
| Commercial |  | Consumer |  | Wealth Management |  | Funds Management and Other |  | Consolidated |  | Out of Scope 1 |  | In Scope 2
Trading revenue | $ | — |  |  | $ | — |  |  | $ | 20,332 |  |  | $ | — |  |  | $ | 20,332 |  |  | $ | 20,332 |  |  | $ | — |
Customer hedging revenue | 34,676 |  |  | — |  |  | 1,053 |  |  | 9,987 |  |  | 45,716 |  |  | 45,716 |  |  | — |
Retail brokerage revenue | — |  |  | — |  |  | 16,403 |  |  | — |  |  | 16,403 |  |  | — |  |  | 16,403 |
Insurance brokerage revenue | — |  |  | — |  |  | 12,879 |  |  | — |  |  | 12,879 |  |  | — |  |  | 12,879 |
Investment banking revenue | 25,048 |  |  | — |  |  | 20,600 |  |  | — |  |  | 45,648 |  |  | 23,730 |  |  | 21,918 |
Brokerage and trading revenue | 59,724 |  |  | — |  |  | 71,267 |  |  | 9,987 |  |  | 140,978 |  |  | 89,778 |  |  | 51,200 |
TransFund EFT network revenue | 81,097 |  |  | 3,560 |  |  | (73) |  |  | 6 |  |  | 84,590 |  |  | — |  |  | 84,590 |
Merchant services revenue | 12,397 |  |  | 37 |  |  | — |  |  | — |  |  | 12,434 |  |  | — |  |  | 12,434 |
Corporate card revenue | 6,440 |  |  | — |  |  | 410 |  |  | 392 |  |  | 7,242 |  |  | — |  |  | 7,242 |
Transaction card revenue | 99,934 |  |  | 3,597 |  |  | 337 |  |  | 398 |  |  | 104,266 |  |  | — |  |  | 104,266 |
Personal trust revenue | — |  |  | — |  |  | 99,075 |  |  | — |  |  | 99,075 |  |  | — |  |  | 99,075 |
Corporate trust revenue | — |  |  | — |  |  | 23,775 |  |  | — |  |  | 23,775 |  |  | — |  |  | 23,775 |
Institutional trust & retirement plan services revenue | — |  |  | — |  |  | 50,404 |  |  | — |  |  | 50,404 |  |  | — |  |  | 50,404 |
Investment management services and other | — |  |  | — |  |  | 23,242 |  |  | (170) |  |  | 23,072 |  |  | — |  |  | 23,072 |
Fiduciary and asset management revenue | — |  |  | — |  |  | 196,496 |  |  | (170) |  |  | 196,326 |  |  | — |  |  | 196,326 |
Commercial account service charge revenue | 52,779 |  |  | 1,884 |  |  | 1,965 |  |  | — |  |  | 56,628 |  |  | — |  |  | 56,628 |
Overdraft fee revenue | 115 |  |  | 25,229 |  |  | 77 |  |  | 5 |  |  | 25,426 |  |  | — |  |  | 25,426 |
Check card revenue | — |  |  | 23,312 |  |  | — |  |  | — |  |  | 23,312 |  |  | — |  |  | 23,312 |
Automated service charge and other deposit fee revenue | 556 |  |  | 4,612 |  |  | 102 |  |  | — |  |  | 5,270 |  |  | — |  |  | 5,270 |
Deposit service charges and fees | 53,450 |  |  | 55,037 |  |  | 2,144 |  |  | 5 |  |  | 110,636 |  |  | — |  |  | 110,636 |
Mortgage production revenue | — |  |  | (1,838) |  |  | — |  |  | — |  |  | (1,838) |  |  | (1,838) |  |  | — |
Mortgage servicing revenue | — |  |  | 53,236 |  |  | — |  |  | (2,033) |  |  | 51,203 |  |  | 51,203 |  |  | — |
Mortgage banking revenue | — |  |  | 51,398 |  |  | — |  |  | (2,033) |  |  | 49,365 |  |  | 49,365 |  |  | — |
Other revenue | 20,765 |  |  | 11,894 |  |  | 69,294 |  |  | (46,311) |  |  | 55,642 |  |  | 25,844 |  |  | 29,798 |
Total fees and commissions revenue | $ | 233,873 |  |  | $ | 121,926 |  |  | $ | 339,538 |  |  | $ | (38,124) |  |  | $ | 657,213 |  |  | $ | 164,987 |  |  | $ | 492,226 |
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 year ended December 31, 2021 (in thousands):
| Commercial |  | Consumer |  | Wealth Management |  | Funds Management and Other |  | Consolidated |  | Out of Scope 1 |  | In Scope 2
Trading revenue | $ | — |  |  | $ | — |  |  | $ | 27,595 |  |  | $ | — |  |  | $ | 27,595 |  |  | $ | 27,595 |  |  | $ | — |
Customer hedging revenue | 23,424 |  |  | — |  |  | 300 |  |  | (3,292) |  |  | 20,432 |  |  | 20,432 |  |  | — |
Retail brokerage revenue | — |  |  | — |  |  | 18,762 |  |  | — |  |  | 18,762 |  |  | — |  |  | 18,762 |
Insurance brokerage revenue | — |  |  | — |  |  | 11,765 |  |  | — |  |  | 11,765 |  |  | — |  |  | 11,765 |
Investment banking revenue | 19,129 |  |  | — |  |  | 16,742 |  |  | (1,436) |  |  | 34,435 |  |  | 16,272 |  |  | 18,163 |
Brokerage and trading revenue | 42,553 |  |  | — |  |  | 75,164 |  |  | (4,728) |  |  | 112,989 |  |  | 64,299 |  |  | 48,690 |
TransFund EFT network revenue | 76,603 |  |  | 3,591 |  |  | (67) |  |  | 6 |  |  | 80,133 |  |  | — |  |  | 80,133 |
Merchant services revenue | 11,806 |  |  | 55 |  |  | — |  |  | — |  |  | 11,861 |  |  | — |  |  | 11,861 |
Corporate card revenue | 4,502 |  |  | — |  |  | 169 |  |  | 318 |  |  | 4,989 |  |  | — |  |  | 4,989 |
Transaction card revenue | 92,911 |  |  | 3,646 |  |  | 102 |  |  | 324 |  |  | 96,983 |  |  | — |  |  | 96,983 |
Personal trust revenue | — |  |  | — |  |  | 97,582 |  |  | — |  |  | 97,582 |  |  | — |  |  | 97,582 |
Corporate trust revenue | — |  |  | — |  |  | 14,805 |  |  | — |  |  | 14,805 |  |  | — |  |  | 14,805 |
Institutional trust & retirement plan services revenue | — |  |  | — |  |  | 50,765 |  |  | — |  |  | 50,765 |  |  | — |  |  | 50,765 |
Investment management services and other | — |  |  | — |  |  | 15,300 |  |  | (178) |  |  | 15,122 |  |  | — |  |  | 15,122 |
Fiduciary and asset management revenue | — |  |  | — |  |  | 178,452 |  |  | (178) |  |  | 178,274 |  |  | — |  |  | 178,274 |
Commercial account service charge revenue | 50,213 |  |  | 1,821 |  |  | 2,326 |  |  | — |  |  | 54,360 |  |  | — |  |  | 54,360 |
Overdraft fee revenue | 104 |  |  | 21,439 |  |  | 70 |  |  | 9 |  |  | 21,622 |  |  | — |  |  | 21,622 |
Check card revenue | — |  |  | 23,714 |  |  | — |  |  | — |  |  | 23,714 |  |  | — |  |  | 23,714 |
Automated service charge and other deposit fee revenue | 94 |  |  | 4,340 |  |  | 87 |  |  | — |  |  | 4,521 |  |  | — |  |  | 4,521 |
Deposit service charges and fees | 50,411 |  |  | 51,314 |  |  | 2,483 |  |  | 9 |  |  | 104,217 |  |  | — |  |  | 104,217 |
Mortgage production revenue | — |  |  | 60,712 |  |  | — |  |  | — |  |  | 60,712 |  |  | 60,712 |  |  | — |
Mortgage servicing revenue | — |  |  | 47,055 |  |  | — |  |  | (1,871) |  |  | 45,184 |  |  | 45,184 |  |  | — |
Mortgage banking revenue | — |  |  | 107,767 |  |  | — |  |  | (1,871) |  |  | 105,896 |  |  | 105,896 |  |  | — |
Other revenue | 41,206 |  |  | 10,637 |  |  | 42,564 |  |  | (24,457) |  |  | 69,950 |  |  | 54,349 |  |  | 15,601 |
Total fees and commissions revenue | $ | 227,081 |  |  | $ | 173,364 |  |  | $ | 298,765 |  |  | $ | (30,901) |  |  | $ | 668,309 |  |  | $ | 224,544 |  |  | $ | 443,765 |
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.

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

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-9 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-15 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-13 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Topic 606 -Publisher FASB -URI https://asc.fasb.org//606/tableOfContent + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration