| Schedule of Revenues From Contracts With Customers |
The following tables summarize revenues recognized in accordance with ASC Topic 606, Revenue from Contracts with Customers. These disaggregated amounts, together with sources of other non-interest income that are subject to other GAAP topics, have been reconciled to non-interest income by reportable segment as presented within Note 15: Segment Reporting. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, 2026 | | (In thousands) | Commercial Banking | Healthcare Financial Services | Consumer Banking | | Corporate and Reconciling | Consolidated Total | | Non-interest Income: | | | | | | | | Deposit service fees | $ | 5,019 | | $ | 20,721 | | $ | 16,457 | | | $ | 59 | | $ | 42,256 | | Loan and lease related fees (1) | 2,054 | | — | | — | | | — | | 2,054 | | | Wealth and investment services | 3,312 | | — | | 4,220 | | | (6) | | 7,526 | | Other (2) | — | | 10,049 | | 416 | | | 461 | | 10,926 | | | Revenue from contracts with customers | 10,385 | | 30,770 | | 21,093 | | | 514 | | 62,762 | | | Other sources of non-interest income | 24,031 | | 472 | | 4,315 | | | 15,667 | | 44,485 | | | Total non-interest income | $ | 34,416 | | $ | 31,242 | | $ | 25,408 | | | $ | 16,181 | | $ | 107,247 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, 2025 | | (In thousands) | Commercial Banking | Healthcare Financial Services | Consumer Banking | | Corporate and Reconciling | Consolidated Total | | Non-interest Income: | | | | | | | | Deposit service fees | $ | 4,550 | | $ | 20,282 | | $ | 16,268 | | | $ | (166) | | $ | 40,934 | | Loan and lease related fees (1) | 2,520 | | — | | — | | | — | | 2,520 | | | Wealth and investment services | 3,353 | | — | | 4,432 | | | (6) | | 7,779 | | Other (2) | — | | 8,077 | | 416 | | | (296) | | 8,197 | | | Revenue from contracts with customers | 10,423 | | 28,359 | | 21,116 | | | (468) | | 59,430 | | | Other sources of non-interest income | 20,205 | | 328 | | 3,475 | | | 11,219 | | 35,227 | | | Total non-interest income | $ | 30,628 | | $ | 28,687 | | $ | 24,591 | | | $ | 10,751 | | $ | 94,657 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30, 2026 | | (In thousands) | Commercial Banking | Healthcare Financial Services | Consumer Banking | | Corporate and Reconciling | Consolidated Total | | Non-interest Income: | | | | | | | | Deposit service fees | $ | 10,068 | | $ | 41,657 | | $ | 31,971 | | | $ | 75 | | $ | 83,771 | | Loan and lease related fees (1) | 4,155 | | — | | — | | | — | | 4,155 | | | Wealth and investment services | 6,529 | | — | | 8,217 | | | (11) | | 14,735 | | Other (2) | — | | 22,007 | | 833 | | | 946 | | 23,786 | | | Revenue from contracts with customers | 20,752 | | 63,664 | | 41,021 | | | 1,010 | | 126,447 | | | Other sources of non-interest income | 45,833 | | 1,800 | | 7,576 | | | 27,054 | | 82,263 | | | Total non-interest income | $ | 66,585 | | $ | 65,464 | | $ | 48,597 | | | $ | 28,064 | | $ | 208,710 | | | | | | | | | | Six months ended June 30, 2025 | | (In thousands) | Commercial Banking | Healthcare Financial Services | Consumer Banking | | Corporate and Reconciling | Consolidated Total | | Non-interest Income: | | | | | | | | Deposit service fees | $ | 9,289 | | $ | 39,351 | | $ | 31,562 | | | $ | (373) | | $ | 79,829 | | Loan and lease related fees (1) | 4,745 | | — | | — | | | — | | 4,745 | | | Wealth and investment services | 6,669 | | — | | 8,910 | | | (11) | | 15,568 | | Other (2) | — | | 18,377 | | 833 | | | 856 | | 20,066 | | | Revenue from contracts with customers | 20,703 | | 57,728 | | 41,305 | | | 472 | | 120,208 | | | Other sources of non-interest income | 38,883 | | 349 | | 9,490 | | | 18,333 | | 67,055 | | | Total non-interest income | $ | 59,586 | | $ | 58,077 | | $ | 50,795 | | | $ | 18,805 | | $ | 187,263 | |
(1)A portion of Loan and lease related fees on the Condensed Consolidated Statements of Income is comprised of income generated from payroll financing activities that is within the scope of ASC Topic 606. (2)Other income included in the Corporate and Reconciling category that is in scope of ASC Topic 606 is comprised entirely of immaterial fee revenue from contracts with customers attributable to interSYNC.
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