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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 3 Months Ended
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Mar. 31, 2023
REVENUE FROM CONTRACTS WITH CUSTOMERS [Abstract] |
Disaggregation of Revenue [Table Text Block] | Quarter ended March 31, 2023 Mortgage Banking Consumer (Retail) Banking Commercial and Corporate Treasury and Investments United States Operations Virgin Islands Operations Total (In thousands) Net interest income (1) $ 21,788 $ 137,744 $ 14,940 $ (658) $ 20,930 $ 6,141 $ 200,885 Service charges and fees on deposit accounts - 5,486 3,154 - 165 736 9,541 Insurance commissions - 4,640 - - 28 179 4,847 Merchant-related income - 2,263 - - 29 468 2,760 Credit and debit card fees - 7,638 22 - 2 496 8,158 Other service charges and fees 161 1,152 854 - 583 344 3,094 Not in scope of ASC Topic 606 (1) 2,913 855 145 160 40 5 4,118 Total non-interest income 3,074 22,034 4,175 160 847 2,228 32,518 Total Revenue $ 24,862 $ 159,778 $ 19,115 $ (498) $ 21,777 $ 8,369 $ 233,403 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 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 ASC 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 (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] | Quarter Ended March 31, 2023 2022 (In thousands) Beginning Balance $ 841 $ 1,443 Less: Revenue recognized (81) (289) Ending balance $ 760 $ 1,154

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- 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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
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- 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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
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