| 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):
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Three Months Ended June 30, 2025 |
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Three Months Ended June 30, 2024 |
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Topic 606 |
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Not Topic
606 (1) |
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Total |
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Topic 606 |
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Not Topic
606 (1) |
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Total |
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General Banking Segment |
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|
|
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|
|
|
|
|
|
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|
|
|
|
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Service charges on deposit accounts |
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$ |
10,562 |
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$ |
— |
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$ |
10,562 |
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$ |
10,903 |
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$ |
— |
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$ |
10,903 |
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Bank card and other fees |
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7,968 |
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|
748 |
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8,716 |
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8,428 |
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|
758 |
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|
9,186 |
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Mortgage banking, net |
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— |
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8,602 |
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8,602 |
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— |
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4,204 |
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4,204 |
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Wealth management |
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|
196 |
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|
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— |
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|
196 |
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|
174 |
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|
|
— |
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|
174 |
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Other, net |
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2,388 |
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(224 |
) |
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|
2,164 |
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|
7,251 |
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|
78 |
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|
7,329 |
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Securities gains (losses), net |
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— |
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|
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— |
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|
|
— |
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|
|
— |
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|
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(182,792 |
) |
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|
(182,792 |
) |
Total noninterest income (loss) |
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$ |
21,114 |
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|
$ |
9,126 |
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|
$ |
30,240 |
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$ |
26,756 |
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$ |
(177,752 |
) |
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$ |
(150,996 |
) |
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Wealth Management Segment |
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Service charges on deposit accounts |
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$ |
23 |
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$ |
— |
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$ |
23 |
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$ |
21 |
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$ |
— |
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$ |
21 |
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Bank card and other fees |
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38 |
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— |
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38 |
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|
39 |
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— |
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39 |
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Wealth management |
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9,442 |
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— |
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9,442 |
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|
9,518 |
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|
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— |
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|
9,518 |
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Other, net |
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54 |
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|
93 |
|
|
|
147 |
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|
38 |
|
|
|
94 |
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|
|
132 |
|
Total noninterest income (loss) |
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$ |
9,557 |
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|
$ |
93 |
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|
$ |
9,650 |
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|
$ |
9,616 |
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|
$ |
94 |
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|
$ |
9,710 |
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Consolidated |
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|
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Service charges on deposit accounts |
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$ |
10,585 |
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|
$ |
— |
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$ |
10,585 |
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|
$ |
10,924 |
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|
$ |
— |
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$ |
10,924 |
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Bank card and other fees |
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|
8,006 |
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|
748 |
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8,754 |
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|
8,467 |
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|
758 |
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|
|
9,225 |
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Mortgage banking, net |
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— |
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|
|
8,602 |
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8,602 |
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— |
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4,204 |
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|
4,204 |
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Wealth management |
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|
9,638 |
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— |
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9,638 |
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|
9,692 |
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— |
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9,692 |
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Other, net |
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2,442 |
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(131 |
) |
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|
2,311 |
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|
7,289 |
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|
172 |
|
|
|
7,461 |
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Securities gains (losses), net |
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|
— |
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|
|
— |
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|
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— |
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|
|
— |
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(182,792 |
) |
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|
(182,792 |
) |
Total noninterest income (loss) |
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$ |
30,671 |
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|
$ |
9,219 |
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|
$ |
39,890 |
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|
$ |
36,372 |
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|
$ |
(177,658 |
) |
|
$ |
(141,286 |
) |
(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.
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Six Months Ended June 30, 2025 |
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|
Six Months Ended June 30, 2024 |
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|
Topic 606 |
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|
Not Topic
606 (1) |
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Total |
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|
Topic 606 |
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|
Not Topic
606 (1) |
|
|
Total |
|
General Banking Segment |
|
|
|
|
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|
|
|
|
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|
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|
|
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Service charges on deposit accounts |
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$ |
21,177 |
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|
$ |
— |
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|
$ |
21,177 |
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|
$ |
21,839 |
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|
$ |
— |
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|
$ |
21,839 |
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Bank card and other fees |
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|
15,348 |
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|
993 |
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|
16,341 |
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|
15,620 |
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|
958 |
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|
16,578 |
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Mortgage banking, net |
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— |
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|
17,373 |
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17,373 |
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— |
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|
13,119 |
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|
13,119 |
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Wealth management |
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|
377 |
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|
— |
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|
377 |
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|
363 |
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— |
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|
363 |
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Other, net |
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7,801 |
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|
185 |
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|
7,986 |
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|
10,599 |
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(304 |
) |
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|
10,295 |
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Securities gains (losses), net |
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|
— |
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|
|
— |
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|
|
— |
|
|
|
— |
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|
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(182,792 |
) |
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|
(182,792 |
) |
Total noninterest income (loss) |
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$ |
44,703 |
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|
$ |
18,551 |
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|
$ |
63,254 |
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|
$ |
48,421 |
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|
$ |
(169,019 |
) |
|
$ |
(120,598 |
) |
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Wealth Management Segment |
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|
|
|
|
|
|
|
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|
|
|
|
|
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Service charges on deposit accounts |
|
$ |
44 |
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|
$ |
— |
|
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$ |
44 |
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|
$ |
43 |
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|
$ |
— |
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$ |
43 |
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Bank card and other fees |
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|
77 |
|
|
|
— |
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|
77 |
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|
75 |
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|
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— |
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|
75 |
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Wealth management |
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|
18,804 |
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|
|
— |
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|
18,804 |
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|
18,281 |
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|
|
— |
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|
18,281 |
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Other, net |
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|
106 |
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|
189 |
|
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|
295 |
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|
|
80 |
|
|
|
188 |
|
|
|
268 |
|
Total noninterest income (loss) |
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$ |
19,031 |
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|
$ |
189 |
|
|
$ |
19,220 |
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|
$ |
18,479 |
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|
$ |
188 |
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$ |
18,667 |
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Consolidated |
|
|
|
|
|
|
|
|
|
|
|
|
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Service charges on deposit accounts |
|
$ |
21,221 |
|
|
$ |
— |
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$ |
21,221 |
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|
$ |
21,882 |
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$ |
— |
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$ |
21,882 |
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Bank card and other fees |
|
|
15,425 |
|
|
|
993 |
|
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|
16,418 |
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|
|
15,695 |
|
|
|
958 |
|
|
|
16,653 |
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Mortgage banking, net |
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|
— |
|
|
|
17,373 |
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|
|
17,373 |
|
|
|
— |
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|
|
13,119 |
|
|
|
13,119 |
|
Wealth management |
|
|
19,181 |
|
|
|
— |
|
|
|
19,181 |
|
|
|
18,644 |
|
|
|
— |
|
|
|
18,644 |
|
Other, net |
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|
7,907 |
|
|
|
374 |
|
|
|
8,281 |
|
|
|
10,679 |
|
|
|
(116 |
) |
|
|
10,563 |
|
Securities gains (losses), net |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(182,792 |
) |
|
|
(182,792 |
) |
Total noninterest income (loss) |
|
$ |
63,734 |
|
|
$ |
18,740 |
|
|
$ |
82,474 |
|
|
$ |
66,900 |
|
|
$ |
(168,831 |
) |
|
$ |
(101,931 |
) |
(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.
|