XML 42 R35.htm IDEA: XBRL DOCUMENT
v3.20.1

Revenue Recognition Revenue (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue [Table Text Block] | The following table presents the revenue streams that the Company has disaggregated as of the periods indicated:
| Three Months Ended
| March 31 2020 |  | March 31 2019
| (Dollars in thousands)
Deposit account fees (inclusive of cash management fees) | $ | 4,970 |  |  | $ | 4,406 |
Interchange fees | 4,104 |  |  | 3,735 |
ATM fees | 639 |  |  | 666 |
Investment management - wealth management and advisory services | 6,289 |  |  | 6,069 |
Investment management - retail investments and insurance revenue | 540 |  |  | 679 |
Merchant processing income | 393 |  |  | 280 |
Credit card income | 183 |  |  | — |
Other noninterest income | 1,212 |  |  | 939 |
Total noninterest income in-scope of ASC 606 | 18,330 |  |  | 16,774 |
Total noninterest income out-of-scope of ASC 606 | 8,105 |  |  | 4,759 |
Total noninterest income | $ | 26,435 |  |  | $ | 21,533 |
Contract with Customer, Asset and Liability [Table Text Block] | The following table provides the amount of investment management revenue earned but not received as of the periods indicated:
| March 31, 2020 |  | December 31, 2019
| (Dollars in thousands)
Receivables, included in other assets | $ | 1,912 |  |  | $ | 2,341 |

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + 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=118956577&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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=118956577&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