Quarterly report pursuant to Section 13 or 15(d)

REVENUE (Tables)

v3.20.2
REVENUE (Tables)
6 Months Ended
Jun. 30, 2020
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue

Noninterest income disaggregated by major source, for the three and six months ended June 30, 2020 and 2019, consisted of the following (dollars in thousands):

    

Three Months Ended

 

Six Months Ended

June 30, 

June 30, 

 

June 30, 

June 30, 

2020

2019

 

2020

2019

Noninterest income:

 

  

 

  

  

 

  

Deposit Service Charges (1):

 

  

 

  

  

 

  

Overdraft fees

$

3,245

$

6,045

$

9,010

$

11,827

Maintenance fees & other

 

1,685

 

1,454

 

3,498

 

2,829

Other service charges, commissions, and fees (1)

 

1,354

 

1,702

 

2,978

 

3,367

Interchange fees(1)

 

1,697

 

5,612

 

3,321

 

10,656

Fiduciary and asset management fees (1):

 

 

 

 

Trust asset management fees

 

2,470

 

1,976

 

5,298

 

3,315

Registered advisor management fees

 

2,091

 

2,825

 

4,178

 

5,701

Brokerage management fees

 

954

 

897

 

2,023

 

1,736

Mortgage banking income

 

5,826

 

2,785

 

7,847

 

4,240

Gains (losses) on securities transactions

 

10,339

 

51

 

12,275

 

202

Bank owned life insurance income

 

2,027

 

2,075

 

4,076

 

4,129

Loan-related interest rate swap fees

 

5,484

 

3,716

 

9,432

 

5,176

Other operating income (2)

 

(1,240)

 

1,440

 

902

 

2,337

Total noninterest income (3)

$

35,932

$

30,578

$

64,838

$

55,515

(1)   Income within scope of Topic 606.

(2)    Includes income within the scope of Topic 606 of $645,000 and $1.1 million for the three months ended June 30, 2020 and 2019, respectively, and $1.2 million and $1.9 million for the six months ended June 30, 2020 and 2019, respectively. The remaining balance is outside the scope of Topic 606.

(3)   Noninterest income for the discontinued mortgage segment is reported in Note 14 "Segment Reporting & Discontinued Operations."