v3.26.1
Revenue from Contract with Customer
6 Months Ended
Jun. 30, 2026
Revenue from Contract with Customer [Abstract]  
Revenue from Contract with Customer [Text Block] Revenue from Contracts with Customers
Revenue from contracts with customers, Accounting Standard Codification 606 ("ASC 606"), requires revenue recognition for the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. For the six months ended June 30, 2026, approximately 63% of the Company’s total revenue was comprised of net interest income, which is not within the scope of this guidance. Of the remaining revenue, those items that were subject to this guidance mainly included fees for bank card, trust, deposit account services and consumer brokerage services.

The following table disaggregates revenue from contracts with customers by major product line.

Three Months Ended June 30Six Months Ended June 30
(In thousands)2026202520262025
Trust fees$71,512 $55,571 $142,561 $112,163 
Bank card transaction fees48,121 46,362 93,706 91,955 
Deposit account charges and other fees29,259 26,248 57,837 52,870 
Consumer brokerage services5,862 5,383 11,306 10,168 
Other non-interest income14,087 18,817 27,829 33,208 
Total non-interest income from contracts with customers168,841 152,381 333,239 300,364 
Other non-interest income (1)
14,987 13,232 26,440 24,198 
Total non-interest income$183,828 $165,613 $359,679 $324,562 
(1) This revenue is not within the scope of ASC 606, and includes fees relating to bond trading activities, loan fees and sales, derivative instruments, standby letters of credit and various other transactions.

For bank card transaction fees, nearly all debit and credit card fees were earned in the Retail Banking segment, while corporate card and merchant fees were earned in the Commercial segment. The Retail Banking and Commercial segments contributed approximately 27% and 72%, respectively, of the Company's deposit account charge revenue. All trust fees and nearly all consumer brokerage services income were earned in the Wealth segment.    

The following table presents the opening and closing receivable balances for the six month periods ended June 30, 2026 and 2025 for the Company’s significant revenue from contracts with customers.

(In thousands)June 30, 2026December 31, 2025June 30, 2025December 31, 2024
Bank card transaction fees$15,067 $16,878 $14,296 $17,754 
Trust fees6,127 2,424 1,937 2,165 
Deposit account charges and other fees8,998 8,414 8,039 7,897 

For these revenue categories, none of the transaction price has been allocated to performance obligations that are unsatisfied as of the end of a reporting period.