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Revenue from Contracts with Customers (Tables)

9 Months Ended

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

Other

Total

Net interest income⁽¹⁾

119,070

45,913

(7,835)

157,148

Service charges on deposit accounts

6,724

714

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

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

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.