XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Note 16 - Revenue From Contracts With Clients - Summary of Revenue (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues $ 13,829 $ 11,792 $ 38,620 $ 32,318
Non-interest income/(loss), not in-scope(2) [1] 6,536 (3,955) 1,571 12,873
Total non-interest income 20,365 7,837 40,191 45,191
Fees and Services Charges on Deposit Account [Member]        
Revenues 2,245 2,218 6,933 7,073
Wealth Management Fees [Member]        
Revenues 6,545 5,150 17,861 12,686
Other Service Fees [Member]        
Revenues [2] $ 5,039 $ 4,424 $ 13,826 $ 12,559
[1] These amounts primarily represent revenue from contracts with clients that are out of the scope of ASC Topic 606 and primarily represent revenue from interest rate swap fees, unrealized losses on equity securities and other miscellaneous income.
[2] Other service fees comprise of fees related to letters of credit, wire fees, fees on foreign exchange transactions and other immaterial individual revenue streams.