XML 48 R40.htm IDEA: XBRL DOCUMENT

Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2025

Revenue from Contract with Customer [Abstract]

Summary of Noninterest Income (Loss) Disaggregated by Reportable Operating Segment and Revenue Stream

The following tables present noninterest income (loss) disaggregated by reportable operating segment and revenue stream for the periods presented ($ in thousands):


	Three Months Ended September 30, 2025							Three Months Ended September 30, 2024
	Topic 606		Not Topic 606 (1)			Total		Topic 606		Not Topic 606 (1)			Total
General Banking Segment
Service charges on deposit accounts	$	11,188	$	—		$	11,188	$	11,250	$	—		$	11,250
Bank card and other fees		7,625		635			8,260		7,661		218			7,879
Mortgage banking, net		—		8,182			8,182		—		6,119			6,119
Wealth management		185		—			185		175		—			175
Other, net		2,753		(553	)		2,200		3,136		(337	)		2,799
Total noninterest income (loss)	$	21,751	$	8,264		$	30,015	$	22,222	$	6,000		$	28,222

Wealth Management Segment
Service charges on deposit accounts	$	63	$	—		$	63	$	22	$	—		$	22
Bank card and other fees		58		—			58		52		—			52
Wealth management		9,613		—			9,613		9,113		—			9,113
Other, net		83		99			182		59		94			153
Total noninterest income (loss)	$	9,817	$	99		$	9,916	$	9,246	$	94		$	9,340

Consolidated
Service charges on deposit accounts	$	11,251	$	—		$	11,251	$	11,272	$	—		$	11,272
Bank card and other fees		7,683		635			8,318		7,713		218			7,931
Mortgage banking, net		—		8,182			8,182		—		6,119			6,119
Wealth management		9,798		—			9,798		9,288		—			9,288
Other, net		2,836		(454	)		2,382		3,195		(243	)		2,952
Total noninterest income (loss)	$	31,568	$	8,363		$	39,931	$	31,468	$	6,094		$	37,562

(1)

Noninterest income (loss) not in scope for FASB ASC Topic 606 includes customer derivatives revenue and miscellaneous credit card fee income within bank card and other fees; mortgage banking, net; amortization of tax credits, cash surrender value on various life insurance policies, earnings on Trustmark’s non-qualified deferred compensation plans, other partnership investments and rental income within other, net; and securities gains (losses), net.


	Nine Months Ended September 30, 2025							Nine Months Ended September 30, 2024
	Topic 606		Not Topic 606 (1)			Total		Topic 606		Not Topic 606 (1)			Total
General Banking Segment
Service charges on deposit accounts	$	32,365	$	—		$	32,365	$	33,089	$	—		$	33,089
Bank card and other fees		22,973		1,628			24,601		23,281		1,176			24,457
Mortgage banking, net		—		25,555			25,555		—		19,238			19,238
Wealth management		562		—			562		538		—			538
Other, net		10,554		(368	)		10,186		13,735		(641	)		13,094
Securities gains (losses), net		—		—			—		—		(182,792	)		(182,792	)
Total noninterest income (loss)	$	66,454	$	26,815		$	93,269	$	70,643	$	(163,019	)	$	(92,376	)

Wealth Management Segment
Service charges on deposit accounts	$	107	$	—		$	107	$	65	$	—		$	65
Bank card and other fees		135		—			135		127		—			127
Wealth management		28,417		—			28,417		27,394		—			27,394
Other, net		189		288			477		139		282			421
Total noninterest income (loss)	$	28,848	$	288		$	29,136	$	27,725	$	282		$	28,007

Consolidated
Service charges on deposit accounts	$	32,472	$	—		$	32,472	$	33,154	$	—		$	33,154
Bank card and other fees		23,108		1,628			24,736		23,408		1,176			24,584
Mortgage banking, net		—		25,555			25,555		—		19,238			19,238
Wealth management		28,979		—			28,979		27,932		—			27,932
Other, net		10,743		(80	)		10,663		13,874		(359	)		13,515
Securities gains (losses), net		—		—			—		—		(182,792	)		(182,792	)
Total noninterest income (loss)	$	95,302	$	27,103		$	122,405	$	98,368	$	(162,737	)	$	(64,369	)

(1)