XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.2

Revenue Recognition (Tables)

6 Months Ended

Jun. 30, 2023

Revenue from Contract with Customer [Abstract]

Summary of Non Interest Income, Segregated by Revenue Streams in-Scope and Out-of-Scope of Topic 606

The following presents noninterest income, segregated by revenue streams in-scope and out-of-scope of ASU No. 2014-09 “Revenue from Contracts with Customers (Topic 606)”, for the periods indicated.

		Three Months Ended June 30,								Six Months Ended June 30,
		2023				2022				2023				2022
		(Dollars in thousands)
Noninterest income:
In-scope of Topic 606:
Service charges on deposit accounts		$	4,838			$	5,333			$	10,182			$	10,392
Trust and investment services			3,315				2,962				6,229				5,784
Bankcard services			490				310				867				726
Other			1,916				5,462				5,294				7,080
Noninterest Income (in-scope of Topic 606)			10,559				14,067				22,572				23,982
Noninterest Income (out-of-scope of Topic 606)			2,097				603				3,286				1,952
Total noninterest income		$	12,656			$	14,670			$	25,858			$	25,934

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