XML 48 R27.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Revenue Recognition Revenue (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
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 |  | Six Months Ended
| June 30 2024 |  | June 30 2023 |  | June 30 2024 |  | June 30 2023
| (Dollars in thousands)
Deposit account fees (inclusive of cash management fees) | $ | 6,332 |  |  | $ | 5,508 |  |  | $ | 12,560 |  |  | $ | 11,424 |
Interchange fees | 3,099 |  |  | 3,008 |  |  | 5,996 |  |  | 5,796 |
ATM fees | 1,152 |  |  | 1,000 |  |  | 2,208 |  |  | 1,938 |
Investment management - wealth management and advisory services | 9,634 |  |  | 8,858 |  |  | 18,714 |  |  | 17,043 |
Investment management - retail investments and insurance revenue | 1,353 |  |  | 1,490 |  |  | 2,214 |  |  | 3,084 |
Payment processing income | 449 |  |  | 432 |  |  | 987 |  |  | 902 |
Credit card income | 596 |  |  | 555 |  |  | 1,129 |  |  | 1,048 |
Other noninterest income | 1,366 |  |  | 1,807 |  |  | 2,480 |  |  | 3,005 |
Total noninterest income in-scope of ASC 606 | 23,981 |  |  | 22,658 |  |  | 46,288 |  |  | 44,240 |
Total noninterest income out-of-scope of ASC 606 | 8,349 |  |  | 8,099 |  |  | 15,985 |  |  | 14,759 |
Total noninterest income | $ | 32,330 |  |  | $ | 30,757 |  |  | $ | 62,273 |  |  | $ | 58,999 |
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 dates indicated:
| June 30, 2024 |  | December 31, 2023
| (Dollars in thousands)
Receivables, included in other assets | $ | 5,893 |  |  | $ | 5,509 |

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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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