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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 9 Months Ended
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Sep. 30, 2021
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue [Table Text Block] | Deposit fees and other service charges for the three and nine months ended September 30, 2021 and 2020 are summarized as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Deposit service charges | $ | 5,128 |  |  | $ | 3,904 |  |  | $ | 13,735 |  |  | $ | 12,269 |
Debit and credit card interchange fees | 6,032 |  |  | 5,207 |  |  | 17,265 |  |  | 14,762 |
Debit and credit card expense | (2,655) |  |  | (2,134) |  |  | (7,819) |  |  | (6,272) |
Merchant services income | 4,239 |  |  | 3,584 |  |  | 11,136 |  |  | 9,252 |
Merchant services expense | (3,439) |  |  | (2,839) |  |  | (8,964) |  |  | (7,378) |
Other service charges | 1,152 |  |  | 1,020 |  |  | 3,801 |  |  | 3,458 |
Total deposit fees and other service charges | $ | 10,457 |  |  | $ | 8,742 |  |  | $ | 29,154 |  |  | $ | 26,091 |

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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=123351226&loc=SL49130545-203045 + Details
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