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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 3 Months Ended
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Mar. 31, 2021
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue [Table Text Block] | Deposit fees and other service charges for the three months ended March 31, 2021 and 2020 are summarized as follows (in thousands):
| Three Months Ended March 31, |  |
| 2021 |  | 2020 |  |  |  |
Deposit service charges | $ | 4,113 |  |  | $ | 4,832 |  |  |  |  |
Debit and credit card interchange fees | 5,290 |  |  | 4,884 |  |  |  |  |
Debit and credit card expense | (2,520) |  |  | (1,932) |  |  |  |  |
Merchant services income | 3,142 |  |  | 3,002 |  |  |  |  |
Merchant services expense | (2,532) |  |  | (2,436) |  |  |  |  |
Other service charges | 1,446 |  |  | 1,453 |  |  |  |  |
Total deposit fees and other service charges | $ | 8,939 |  |  | $ | 9,803 |  |  |  |  |

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- 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=121604090&loc=SL49130545-203045 + Details
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