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v3.23.3

Revenue from Contracts with Customers (Tables) | 9 Months Ended
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Sep. 30, 2023
Revenue from Contracts with Customers |
Summary of revenues disaggregated by type of service and business segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three Months Ended September 30, 2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | Treasury | ​ | ​ | ​
​ | ​ | Retail | ​ | Commercial | ​ | and | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Banking |  | Other |  | Total
Net interest income(1) | ​ | $ | 119,070 | ​ | $ | 45,913 | ​ | $ | (7,835) | ​ | $ | 157,148
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service charges on deposit accounts | ​ | ​ | 6,724 | ​ | ​ | 714 | ​ | ​ | 86 | ​ | ​ | 7,524
Credit and debit card fees | ​ | ​ | — | ​ | ​ | 13,990 | ​ | ​ | 1,152 | ​ | ​ | 15,142
Other service charges and fees | ​ | ​ | 6,461 | ​ | ​ | 425 | ​ | ​ | 529 | ​ | ​ | 7,415
Trust and investment services income | ​ | ​ | 9,742 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 9,742
Other | ​ | ​ | 86 | ​ | ​ | 2,599 | ​ | ​ | (48) | ​ | ​ | 2,637
Not in scope of Topic 606(1) | ​ | ​ | 1,821 | ​ | ​ | 1,130 | ​ | ​ | 686 | ​ | ​ | 3,637
Total noninterest income | ​ | ​ | 24,834 | ​ | ​ | 18,858 | ​ | ​ | 2,405 | ​ | ​ | 46,097
Total revenue | ​ | $ | 143,904 | ​ | $ | 64,771 | ​ | $ | (5,430) | ​ | $ | 203,245
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Nine Months Ended September 30, 2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | Treasury | ​ | ​ | ​
​ | ​ | Retail | ​ | Commercial | ​ | and | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Banking |  | Other |  | Total
Net interest income(1) | ​ | $ | 332,227 | ​ | $ | 128,348 | ​ | $ | 23,759 | ​ | $ | 484,334
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service charges on deposit accounts | ​ | ​ | 19,723 | ​ | ​ | 2,002 | ​ | ​ | 276 | ​ | ​ | 22,001
Credit and debit card fees | ​ | ​ | — | ​ | ​ | 42,044 | ​ | ​ | 3,687 | ​ | ​ | 45,731
Other service charges and fees | ​ | ​ | 18,681 | ​ | ​ | 1,268 | ​ | ​ | 1,592 | ​ | ​ | 21,541
Trust and investment services income | ​ | ​ | 28,804 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 28,804
Other | ​ | ​ | 413 | ​ | ​ | 6,449 | ​ | ​ | 2,037 | ​ | ​ | 8,899
Not in scope of Topic 606(1) | ​ | ​ | 5,277 | ​ | ​ | 4,069 | ​ | ​ | 6,146 | ​ | ​ | 15,492
Total noninterest income | ​ | ​ | 72,898 | ​ | ​ | 55,832 | ​ | ​ | 13,738 | ​ | ​ | 142,468
Total revenue | ​ | $ | 405,125 | ​ | $ | 184,180 | ​ | $ | 37,497 | ​ | $ | 626,802
(1) | Most of the Company’s revenue is not within the scope of ASU No. 2014-09, Revenue from Contracts with Customers. The guidance explicitly excludes net interest income from financial assets and liabilities as well as other noninterest income from loans, leases, investment securities, derivative financial instruments and bank-owned life insurance.
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three Months Ended September 30, 2022
​ | ​ | ​ | ​ | ​ | ​ | ​ | Treasury | ​ | ​ | ​
​ | ​ | Retail | ​ | Commercial | ​ | and | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Banking |  | Other |  | Total
Net interest income(1) | ​ | $ | 117,060 | ​ | $ | 39,586 | ​ | $ | 6,090 | ​ | $ | 162,736
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service charges on deposit accounts | ​ | ​ | 6,421 | ​ | ​ | 621 | ​ | ​ | 47 | ​ | ​ | 7,089
Credit and debit card fees | ​ | ​ | — | ​ | ​ | 15,831 | ​ | ​ | 1,312 | ​ | ​ | 17,143
Other service charges and fees | ​ | ​ | 6,081 | ​ | ​ | 509 | ​ | ​ | 472 | ​ | ​ | 7,062
Trust and investment services income | ​ | ​ | 9,800 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 9,800
Other | ​ | ​ | 93 | ​ | ​ | 1,250 | ​ | ​ | 304 | ​ | ​ | 1,647
Not in scope of Topic 606(1) | ​ | ​ | 2,085 | ​ | ​ | 1,637 | ​ | ​ | (606) | ​ | ​ | 3,116
Total noninterest income | ​ | ​ | 24,480 | ​ | ​ | 19,848 | ​ | ​ | 1,529 | ​ | ​ | 45,857
Total revenue | ​ | $ | 141,540 | ​ | $ | 59,434 | ​ | $ | 7,619 | ​ | $ | 208,593
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Nine Months Ended September 30, 2022
​ | ​ | ​ | ​ | ​ | ​ | ​ | Treasury | ​ | ​ | ​
​ | ​ | Retail | ​ | Commercial | ​ | and | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Banking |  | Other |  | Total
Net interest income(1) | ​ | $ | 318,476 | ​ | $ | 111,500 | ​ | $ | 11,779 | ​ | $ | 441,755
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service charges on deposit accounts | ​ | ​ | 19,155 | ​ | ​ | 1,380 | ​ | ​ | 898 | ​ | ​ | 21,433
Credit and debit card fees | ​ | ​ | — | ​ | ​ | 44,099 | ​ | ​ | 3,734 | ​ | ​ | 47,833
Other service charges and fees | ​ | ​ | 18,950 | ​ | ​ | 1,708 | ​ | ​ | 1,327 | ​ | ​ | 21,985
Trust and investment services income | ​ | ​ | 27,442 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 27,442
Other | ​ | ​ | 396 | ​ | ​ | 6,708 | ​ | ​ | 849 | ​ | ​ | 7,953
Not in scope of Topic 606(1) | ​ | ​ | 4,337 | ​ | ​ | 5,023 | ​ | ​ | (4,632) | ​ | ​ | 4,728
Total noninterest income | ​ | ​ | 70,280 | ​ | ​ | 58,918 | ​ | ​ | 2,176 | ​ | ​ | 131,374
Total revenue | ​ | $ | 388,756 | ​ | $ | 170,418 | ​ | $ | 13,955 | ​ | $ | 573,129
(1) | Most of the Company’s revenue is not within the scope of ASU No. 2014-09, Revenue from Contracts with Customers. The guidance explicitly excludes net interest income from financial assets and liabilities as well as other noninterest income from loans, leases, investment securities, derivative financial instruments and bank-owned life insurance.

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