XML 68 R57.htm IDEA: XBRL DOCUMENT
v3.19.2

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Revenue from Contract with Customer [Abstract] |
Disaggregation Of Revenue Table [TextBlock] | The following table summarizes the Corporation’s revenue, which includes net interest income on financial instruments and non-interest income, disaggregated by type of service and business segment for the quarters and six-month periods ended June 30, 2019 and 2018:
(In thousands) | Mortgage Banking |  | Consumer (Retail) Banking |  | Commercial and Corporate |  | Treasury and Investments |  | United States Operations |  | Virgin Islands Operations |  | Total
Quarter ended June 30, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income (1) | $ | 17,311 |  | $ | 62,216 |  | $ | 22,539 |  | $ | 17,862 |  | $ | 16,142 |  | $ | 6,476 |  | $ | 142,546
Service charges and fees on deposit accounts |  | - |  |  | 3,409 |  |  | 1,588 |  |  | - |  |  | 150 |  |  | 740 |  |  | 5,887
Insurance commissions |  | - |  |  | 1,879 |  |  | - |  |  | - |  |  | 18 |  |  | 128 |  |  | 2,025
Merchant-related income |  | - |  |  | 1,102 |  |  | - |  |  | - |  |  | - |  |  | 215 |  |  | 1,317
Credit and debit card fees |  | - |  |  | 4,745 |  |  | 324 |  |  | - |  |  | 180 |  |  | 520 |  |  | 5,769
Other service charges and fees |  | 30 |  |  | 980 |  |  | 316 |  |  | - |  |  | 224 |  |  | 717 |  |  | 2,267
Not in scope of Topic 606 (1) |  | 4,219 |  |  | 411 |  |  | 69 |  |  | 72 |  |  | 197 |  |  | (10) |  |  | 4,958
Total non-interest income |  | 4,249 |  |  | 12,526 |  |  | 2,297 |  |  | 72 |  |  | 769 |  |  | 2,310 |  |  | 22,223
Total Revenue | $ | 21,560 |  | $ | 74,742 |  | $ | 24,836 |  | $ | 17,934 |  | $ | 16,911 |  | $ | 8,786 |  | $ | 164,769
(In thousands) | Mortgage Banking |  | Consumer (Retail) Banking |  | Commercial and Corporate |  | Treasury and Investments |  | United States Operations |  | Virgin Islands Operations |  | Total
Quarter ended June 30, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income (1) | $ | 20,102 |  | $ | 55,138 |  | $ | 20,443 |  | $ | 12,443 |  | $ | 15,053 |  | $ | 7,292 |  | $ | 130,471
Service charges and fees on deposit accounts |  | - |  |  | 3,279 |  |  | 1,230 |  |  | - |  |  | 142 |  |  | 693 |  |  | 5,344
Insurance commissions |  | - |  |  | 1,618 |  |  | - |  |  | - |  |  | 33 |  |  | 129 |  |  | 1,780
Merchant-related income |  | - |  |  | 964 |  |  | 201 |  |  | - |  |  | - |  |  | 208 |  |  | 1,373
Credit and debit card fees |  | - |  |  | 4,296 |  |  | 336 |  |  | - |  |  | 151 |  |  | 518 |  |  | 5,301
Other service charges and fees |  | 21 |  |  | 811 |  |  | 304 |  |  | 71 |  |  | (60) |  |  | 269 |  |  | 1,416
Not in scope of Topic 606 (1) |  | 4,645 |  |  | 283 |  |  | 140 |  |  | - |  |  | 194 |  |  | (4) |  |  | 5,258
Total non-interest income |  | 4,666 |  |  | 11,251 |  |  | 2,211 |  |  | 71 |  |  | 460 |  |  | 1,813 |  |  | 20,472
Total Revenue | $ | 24,768 |  | $ | 66,389 |  | $ | 22,654 |  | $ | 12,514 |  | $ | 15,513 |  | $ | 9,105 |  | $ | 150,943

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&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