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v3.25.2

Revenue from Contracts with Customers (Tables) | 6 Months Ended
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Jun. 30, 2025
Revenue from Contracts with Customers |
Summary of revenues disaggregated by type of service and business segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three Months Ended June 30, 2025
​ | ​ | ​ | ​ | ​ | ​ | ​ | Treasury | ​ | ​ | ​
​ | ​ | Retail | ​ | Commercial | ​ | and | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Banking |  | Other |  | Total
Net interest income (expense)(1) | ​ | $ | 130,245 | ​ | $ | 39,468 | ​ | $ | (6,130) | ​ | $ | 163,583
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service charges on deposit accounts | ​ | ​ | 6,631 | ​ | ​ | 1,090 | ​ | ​ | 109 | ​ | ​ | 7,830
Credit and debit card fees | ​ | ​ | — | ​ | ​ | 14,375 | ​ | ​ | 965 | ​ | ​ | 15,340
Other service charges and fees | ​ | ​ | 9,815 | ​ | ​ | 652 | ​ | ​ | 597 | ​ | ​ | 11,064
Trust and investment services income | ​ | ​ | 9,154 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 9,154
Other | ​ | ​ | 269 | ​ | ​ | 1,516 | ​ | ​ | 1,460 | ​ | ​ | 3,245
Not in scope of Topic 606(1) | ​ | ​ | 1,885 | ​ | ​ | 1,406 | ​ | ​ | 4,034 | ​ | ​ | 7,325
Total noninterest income | ​ | ​ | 27,754 | ​ | ​ | 19,039 | ​ | ​ | 7,165 | ​ | ​ | 53,958
Total revenue | ​ | $ | 157,999 | ​ | $ | 58,507 | ​ | $ | 1,035 | ​ | $ | 217,541
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Six Months Ended June 30, 2025
​ | ​ | ​ | ​ | ​ | ​ | ​ | Treasury | ​ | ​ | ​
​ | ​ | Retail | ​ | Commercial | ​ | and | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Banking |  | Other |  | Total
Net interest income (expense)(1) | ​ | $ | 260,127 | ​ | $ | 82,010 | ​ | $ | (18,028) | ​ | $ | 324,109
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service charges on deposit accounts | ​ | ​ | 12,995 | ​ | ​ | 2,153 | ​ | ​ | 217 | ​ | ​ | 15,365
Credit and debit card fees | ​ | ​ | — | ​ | ​ | 27,304 | ​ | ​ | 1,939 | ​ | ​ | 29,243
Other service charges and fees | ​ | ​ | 18,659 | ​ | ​ | 1,226 | ​ | ​ | 1,112 | ​ | ​ | 20,997
Trust and investment services income | ​ | ​ | 18,524 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 18,524
Other | ​ | ​ | 471 | ​ | ​ | 2,953 | ​ | ​ | 2,411 | ​ | ​ | 5,835
Not in scope of Topic 606(1) | ​ | ​ | 3,756 | ​ | ​ | 3,158 | ​ | ​ | 7,557 | ​ | ​ | 14,471
Total noninterest income | ​ | ​ | 54,405 | ​ | ​ | 36,794 | ​ | ​ | 13,236 | ​ | ​ | 104,435
Total revenue | ​ | $ | 314,532 | ​ | $ | 118,804 | ​ | $ | (4,792) | ​ | $ | 428,544
(1) | Most of the Company’s revenue is not within the scope of Topic 606. 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 June 30, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | Treasury | ​ | ​ | ​
​ | ​ | Retail | ​ | Commercial | ​ | and | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Banking |  | Other |  | Total
Net interest income (expense)(1) | ​ | $ | 124,696 | ​ | $ | 45,019 | ​ | $ | (16,864) | ​ | $ | 152,851
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service charges on deposit accounts | ​ | ​ | 6,778 | ​ | ​ | 894 | ​ | ​ | 121 | ​ | ​ | 7,793
Credit and debit card fees | ​ | ​ | — | ​ | ​ | 14,272 | ​ | ​ | 1,018 | ​ | ​ | 15,290
Other service charges and fees | ​ | ​ | 7,772 | ​ | ​ | 510 | ​ | ​ | 591 | ​ | ​ | 8,873
Trust and investment services income | ​ | ​ | 9,426 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 9,426
Other | ​ | ​ | 255 | ​ | ​ | 1,391 | ​ | ​ | 2,780 | ​ | ​ | 4,426
Not in scope of Topic 606(1) | ​ | ​ | 2,065 | ​ | ​ | 1,556 | ​ | ​ | 2,339 | ​ | ​ | 5,960
Total noninterest income | ​ | ​ | 26,296 | ​ | ​ | 18,623 | ​ | ​ | 6,849 | ​ | ​ | 51,768
Total revenue | ​ | $ | 150,992 | ​ | $ | 63,642 | ​ | $ | (10,015) | ​ | $ | 204,619
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Six Months Ended June 30, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | Treasury | ​ | ​ | ​
​ | ​ | Retail | ​ | Commercial | ​ | and | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Banking |  | Other |  | Total
Net interest income (expense)(1) | ​ | $ | 252,753 | ​ | $ | 90,400 | ​ | $ | (35,875) | ​ | $ | 307,278
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service charges on deposit accounts | ​ | ​ | 13,453 | ​ | ​ | 1,718 | ​ | ​ | 168 | ​ | ​ | 15,339
Credit and debit card fees | ​ | ​ | — | ​ | ​ | 28,863 | ​ | ​ | 2,024 | ​ | ​ | 30,887
Other service charges and fees | ​ | ​ | 14,709 | ​ | ​ | 908 | ​ | ​ | 1,161 | ​ | ​ | 16,778
Trust and investment services income | ​ | ​ | 19,780 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 19,780
Other | ​ | ​ | 475 | ​ | ​ | 2,539 | ​ | ​ | 5,421 | ​ | ​ | 8,435
Not in scope of Topic 606(1) | ​ | ​ | 3,914 | ​ | ​ | 2,553 | ​ | ​ | 5,453 | ​ | ​ | 11,920
Total noninterest income | ​ | ​ | 52,331 | ​ | ​ | 36,581 | ​ | ​ | 14,227 | ​ | ​ | 103,139
Total revenue | ​ | $ | 305,084 | ​ | $ | 126,981 | ​ | $ | (21,648) | ​ | $ | 410,417
(1) | Most of the Company’s revenue is not within the scope of Topic 606. 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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- 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
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