| Summary of Disaggregation of Revenue According to Revenue Stream and Business Segment |
The following tables depict the disaggregation of revenue according to revenue stream and Business Segment for the three and six months ended June 30, 2026 and June 30, 2025. As stated in Note 8, “Business Segment Reporting,” for comparability purposes, amounts in all periods are based on methodologies in effect at June 30, 2026 and previously reported results have been reclassified in this Form 10-Q to conform to the Company’s current organizational structure. Disaggregated revenue is as follows (in thousands):
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Three Months Ended June 30, 2026 |
|
NONINTEREST INCOME |
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Commercial Banking |
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Institutional Banking |
|
|
Personal Banking |
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|
Revenue (Expense) out of Scope of ASC 606 |
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Total |
|
Trust and securities processing |
|
$ |
858 |
|
|
$ |
76,843 |
|
|
$ |
20,594 |
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|
$ |
— |
|
|
$ |
98,295 |
|
Trading and investment banking |
|
|
— |
|
|
|
144 |
|
|
|
— |
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|
|
5,170 |
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|
|
5,314 |
|
Service charges on deposit accounts |
|
|
16,579 |
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|
|
10,583 |
|
|
|
2,397 |
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|
|
29 |
|
|
|
29,588 |
|
Insurance fees and commissions |
|
|
— |
|
|
|
— |
|
|
|
207 |
|
|
|
— |
|
|
|
207 |
|
Brokerage fees |
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|
97 |
|
|
|
22,802 |
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|
|
2,501 |
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|
|
— |
|
|
|
25,400 |
|
Bankcard fees |
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|
27,779 |
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|
|
7,981 |
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|
|
7,711 |
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(13,517 |
) |
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|
29,954 |
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Investment securities gains, net |
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— |
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|
— |
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|
|
— |
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|
|
27,087 |
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|
|
27,087 |
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Other |
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|
3,005 |
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|
|
968 |
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|
|
1,007 |
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|
|
24,680 |
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|
|
29,660 |
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Total Noninterest income |
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$ |
48,318 |
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|
$ |
119,321 |
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$ |
34,417 |
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$ |
43,449 |
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|
$ |
245,505 |
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Three Months Ended June 30, 2025 |
|
NONINTEREST INCOME |
|
Commercial Banking |
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Institutional Banking |
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|
Personal Banking |
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|
Revenue (Expense) out of Scope of ASC 606 |
|
|
Total |
|
Trust and securities processing |
|
$ |
752 |
|
|
$ |
63,577 |
|
|
$ |
18,934 |
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|
$ |
— |
|
|
$ |
83,263 |
|
Trading and investment banking |
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|
— |
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|
|
85 |
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|
|
— |
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|
|
6,085 |
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|
|
6,170 |
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Service charges on deposit accounts |
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|
16,199 |
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|
|
10,162 |
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|
|
2,466 |
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|
|
38 |
|
|
|
28,865 |
|
Insurance fees and commissions |
|
|
— |
|
|
|
— |
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|
|
189 |
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|
|
— |
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|
|
189 |
|
Brokerage fees |
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|
62 |
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|
17,573 |
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|
|
2,890 |
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|
|
— |
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|
|
20,525 |
|
Bankcard fees |
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|
27,285 |
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|
|
7,304 |
|
|
|
8,135 |
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|
|
(13,706 |
) |
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|
29,018 |
|
Investment securities gains, net |
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|
— |
|
|
|
— |
|
|
|
— |
|
|
|
37,685 |
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|
|
37,685 |
|
Other |
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|
2,262 |
|
|
|
695 |
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|
|
921 |
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|
|
12,592 |
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|
|
16,470 |
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Total Noninterest income |
|
$ |
46,560 |
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|
$ |
99,396 |
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$ |
33,535 |
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|
$ |
42,694 |
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|
$ |
222,185 |
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Six Months Ended June 30, 2026 |
|
NONINTEREST INCOME |
|
Commercial Banking |
|
|
Institutional Banking |
|
|
Personal Banking |
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|
Revenue (Expense) out of Scope of ASC 606 |
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Total |
|
Trust and securities processing |
|
$ |
1,619 |
|
|
$ |
150,168 |
|
|
$ |
41,175 |
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|
$ |
— |
|
|
$ |
192,962 |
|
Trading and investment banking |
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|
— |
|
|
|
266 |
|
|
|
— |
|
|
|
12,788 |
|
|
|
13,054 |
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Service charges on deposit accounts |
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|
32,723 |
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|
|
21,440 |
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|
|
4,838 |
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|
|
61 |
|
|
|
59,062 |
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Insurance fees and commissions |
|
|
— |
|
|
|
— |
|
|
|
462 |
|
|
|
— |
|
|
|
462 |
|
Brokerage fees |
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|
184 |
|
|
|
41,167 |
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|
|
5,138 |
|
|
|
— |
|
|
|
46,489 |
|
Bankcard fees |
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|
53,865 |
|
|
|
15,875 |
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|
|
14,782 |
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|
|
(25,690 |
) |
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|
58,832 |
|
Investment securities gains, net |
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|
— |
|
|
|
— |
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|
|
— |
|
|
|
30,133 |
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|
|
30,133 |
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Other |
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|
4,169 |
|
|
|
1,706 |
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|
|
1,849 |
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|
|
41,580 |
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|
|
49,304 |
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Total Noninterest income |
|
$ |
92,560 |
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|
$ |
230,622 |
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|
$ |
68,244 |
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|
$ |
58,872 |
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|
$ |
450,298 |
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|
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|
Six Months Ended June 30, 2025 |
|
NONINTEREST INCOME |
|
Commercial Banking |
|
|
Institutional Banking |
|
|
Personal Banking |
|
|
Revenue (Expense) out of Scope of ASC 606 |
|
|
Total |
|
Trust and securities processing |
|
$ |
1,231 |
|
|
$ |
124,825 |
|
|
$ |
36,988 |
|
|
$ |
— |
|
|
$ |
163,044 |
|
Trading and investment banking |
|
|
— |
|
|
|
414 |
|
|
|
— |
|
|
|
11,667 |
|
|
|
12,081 |
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Service charges on deposit accounts |
|
|
30,780 |
|
|
|
21,021 |
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|
|
4,444 |
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|
|
77 |
|
|
|
56,322 |
|
Insurance fees and commissions |
|
|
— |
|
|
|
— |
|
|
|
367 |
|
|
|
— |
|
|
|
367 |
|
Brokerage fees |
|
|
129 |
|
|
|
32,945 |
|
|
|
5,553 |
|
|
|
— |
|
|
|
38,627 |
|
Bankcard fees |
|
|
51,449 |
|
|
|
14,546 |
|
|
|
14,818 |
|
|
|
(25,502 |
) |
|
|
55,311 |
|
Investment securities gains, net |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
32,903 |
|
|
|
32,903 |
|
Other |
|
|
3,541 |
|
|
|
1,377 |
|
|
|
1,703 |
|
|
|
23,107 |
|
|
|
29,728 |
|
Total Noninterest income |
|
$ |
87,130 |
|
|
$ |
195,128 |
|
|
$ |
63,873 |
|
|
$ |
42,252 |
|
|
$ |
388,383 |
|
|