XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.21.1

REVENUE (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | Noninterest income disaggregated by major source, for the three months ended March 31, 2021 and 2020, consisted of the following (dollars in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended
​ | ​ | March 31, | ​ | March 31,
​ | ​ | 2021 | ​ | 2020
Noninterest income: |  | ​ |  |  | ​ |
Deposit Service Charges (1): |  | ​ |  |  | ​ |
Overdraft fees | ​ | $ | 3,081 | ​ | $ | 5,765
Maintenance fees & other | ​ |  | 2,428 | ​ |  | 1,813
Other service charges, commissions, and fees (1) | ​ |  | 1,701 | ​ |  | 1,624
Interchange fees(1) | ​ |  | 1,847 | ​ |  | 1,625
Fiduciary and asset management fees (1): | ​ |  | ​ | ​ |  | ​
Trust asset management fees | ​ |  | 2,908 | ​ |  | 2,827
Registered advisor management fees | ​ |  | 2,327 | ​ |  | 2,088
Brokerage management fees | ​ |  | 1,240 | ​ |  | 1,069
Mortgage banking income | ​ |  | 8,255 | ​ |  | 2,022
Gains on securities transactions | ​ |  | 78 | ​ |  | 1,936
Bank owned life insurance income | ​ |  | 2,265 | ​ |  | 2,049
Loan-related interest rate swap fees | ​ |  | 1,754 | ​ |  | 3,948
Other operating income (2) | ​ |  | 3,101 | ​ |  | 2,141
Total noninterest income | ​ | $ | 30,985 | ​ | $ | 28,907
(1) Income within scope of Topic 606. (2) Includes income within the scope of Topic 606 of $1.0 million and $2.4 million for the three months ended March 31, 2021 and 2020, respectively. The remaining balance is outside the scope of Topic 606 and includes a $1.8 million loss related to the termination of a cash flow hedge that occurred during the three months ended March 31, 2020.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration