XML 48 R27.htm IDEA: XBRL DOCUMENT v3.24.3
Revenue Recognition Revenue (Tables)
9 Months Ended
Sep. 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 EndedNine Months Ended
September 30
2024
September 30
2023
September 30
2024
September 30
2023
(Dollars in thousands)
Deposit account fees (inclusive of cash management fees)$6,779 $5,936 $19,339 $17,360 
Interchange fees3,259 3,026 9,255 8,822 
ATM fees1,241 1,202 3,449 3,140 
Investment management - wealth management and advisory services9,664 8,674 28,378 25,717 
Investment management - retail investments and insurance revenue1,369 1,572 3,583 4,656 
Payment processing income 434 370 1,421 1,272 
Credit card income592 536 1,721 1,584 
Other noninterest income1,519 1,407 3,999 4,412 
Total noninterest income in-scope of ASC 606 24,857 22,723 71,145 66,963 
Total noninterest income out-of-scope of ASC 606 8,692 10,820 24,677 25,579 
Total noninterest income$33,549 $33,543 $95,822 $92,542 
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:
September 30, 2024December 31, 2023
(Dollars in thousands)
Receivables, included in other assets $5,794 $5,509