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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

3 Months Ended

Mar. 31, 2022

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue [Table Text Block]

For the quarter ended March 31, 2022:		Mortgage Banking			Consumer (Retail) Banking			Commercial and Corporate			Treasury and Investments			United States Operations			Virgin Islands Operations			Total
(In thousands)
Net interest income (1)		$	25,779		$	89,546		$	40,415		$	7,409		$	16,482		$	5,993		$	185,624
Non-interest income:
Service charges and fees on
	deposit accounts		-			5,539			2,976			-			138			710			9,363
Insurance commissions			-			4,967			-			-			29			279			5,275
Merchant-related income			-			1,822			373			-			5			389			2,589
Credit and debit card fees			-			6,671			16			-			(7)			410			7,090
Other service charges and fees			143			1,110			1,113			-			499			157			3,022
Not in scope of Topic 606 (1)			5,109			354			76			(112)			80			12			5,519
	Total non-interest income		5,252			20,463			4,554			(112)			744			1,957			32,858
Total Revenue		$	31,031		$	110,009		$	44,969		$	7,297		$	17,226		$	7,950		$	218,482
For the quarter ended March 31, 2021:		Mortgage Banking			Consumer (Retail) Banking			Commercial and Corporate			Treasury and Investments			United States Operations			Virgin Islands Operations			Total
(In thousands)
Net interest income (1)		$	25,240		$	58,483		$	48,981		$	21,583		$	15,023		$	6,955		$	176,265
Non-interest income:
Service charges and fees on
	deposit accounts		-			4,476			2,971			-			149			708			8,304
Insurance commissions			-			4,967			-			-			29			245			5,241
Merchant-related income			-			922			256			-			13			204			1,395
Credit and debit card fees			-			5,645			19			-			3			370			6,037
Other service charges and fees			173			865			519			-			458			141			2,156
Not in scope of Topic 606 (1)			6,943			368			132			56			323			1			7,823
	Total non-interest income		7,116			17,243			3,897			56			975			1,669			30,956
Total Revenue		$	32,356		$	75,726		$	52,878		$	21,639		$	15,998		$	8,624		$	207,221
(1)	Most of the Corporation’s revenue is not within the scope of ASC Topic 606. The guidance explicitly excludes net interest income from financial assets and liabilities, as well as other non-interest income from loans, leases, investment securities and derivative financial instruments.

Activity of Contract Liabilities [Table Text Block]

(In thousands)	March 31, 2022			March 31, 2021
Beginning Balance	$	1,443		$	2,151
Less:
Revenue recognized		(289)			(81)
Ending balance	$	1,154		$	2,070

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

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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=123351226&loc=SL49130545-203045

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- References

No definition available.

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