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REVENUE FROM CONTRACTS WITH CUSTOMERS Disaggregation of Revenue (Tables) | 12 Months Ended
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Dec. 31, 2023
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue [Table Text Block] | Disaggregation of Revenue: Deposit fees and other service charges for the years ended December 31, 2023, 2022 and 2021 are summarized as follows (in thousands):
| Years Ended December 31
| 2023 |  | 2022 |  | 2021
Deposit service charges | 22,497 |  |  | 23,710 |  |  | 19,162 |
Debit and credit card interchange fees | 24,021 |  |  | 23,766 |  |  | 23,271 |
Debit and credit card expense | (12,386) |  |  | (11,487) |  |  | (10,636) |
Merchant services income | 14,466 |  |  | 15,551 |  |  | 14,973 |
Merchant services expense | (11,687) |  |  | (12,754) |  |  | (12,084) |
Other service charges | 4,727 |  |  | 5,673 |  |  | 4,809 |
Total deposit fees and other service charges | 41,638 |  |  | 44,459 |  |  | 39,495 |

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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 -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
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