XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.23.3

Revenue Recognition Revenue Recogntion (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Revenue Recognition [Abstract] |
Deferred Revenue, by Arrangement, Disclosure [Table Text Block] | The following presents noninterest income, segregated by revenue streams in-scope and out-of-scope of Topic 606:
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (dollars in thousands)
Noninterest Income |  |  |  |  |  |  |
In-scope of Topic 606: |  |  |  |  |  |  |
Trust income | $ | 2,949 |  |  | $ | 2,777 |  |  | $ | 7,967 |  |  | $ | 8,063 |
Service charges on deposit accounts | 5,600 |  |  | 5,194 |  |  | 15,842 |  |  | 14,695 |
Insurance and retail brokerage commissions | 2,305 |  |  | 2,048 |  |  | 7,171 |  |  | 6,806 |
Card-related interchange income | 7,221 |  |  | 6,980 |  |  | 21,422 |  |  | 20,607 |
Gain on sale of other loans and assets | 102 |  |  | 40 |  |  | 268 |  |  | 393 |
Other income | 1,097 |  |  | 991 |  |  | 3,233 |  |  | 3,064 |
Noninterest Income (in-scope of Topic 606) | 19,274 |  |  | 18,030 |  |  | 55,903 |  |  | 53,628 |
Noninterest Income (out-of-scope of Topic 606) | 5,552 |  |  | 7,884 |  |  | 16,409 |  |  | 20,771 |
Total Noninterest Income | $ | 24,826 |  |  | $ | 25,914 |  |  | $ | 72,312 |  |  | $ | 74,399 |

X
- Definition Tabular disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date. + References No definition available. + Details
Name: | us-gaap_DeferredRevenueByArrangementDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueRecognitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration