XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.24.3

Revenue from Contracts with Clients (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Revenue from Contracts with Clients |
Summary of non-interest income segregated by revenue streams | The following table presents non-interest income, segregated by revenue streams in-scope and out-of-scope of FASB ASC Topic 606 (“Topic 606”), and non-interest expense in-scope of Topic 606 for the three and nine months ended September 30, 2024 and 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended September 30, | ​ | For the nine months ended September 30,
​ | ​ | 2024 | ​ | 2023 | ​ | 2024 | ​ | 2023
Non-interest income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
In-scope of Topic 606: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service charges and other account-related fees | ​ | $ | 5,790 | ​ | $ | 6,819 | ​ | $ | 16,251 | ​ | $ | 18,356
Bank card fees | ​ | ​ | 4,832 | ​ | ​ | 4,993 | ​ | ​ | 14,292 | ​ | ​ | 14,721
Other non-interest income | ​ | ​ | 1,442 | ​ | ​ | 1,167 | ​ | ​ | 4,216 | ​ | ​ | 3,386
Non-interest income (in-scope of Topic 606) | ​ | ​ | 12,064 | ​ | ​ | 12,979 | ​ | ​ | 34,759 | ​ | ​ | 36,463
Non-interest income (out-of-scope of Topic 606) | ​ | ​ | 6,325 | ​ | ​ | 6,386 | ​ | ​ | 15,353 | ​ | ​ | 11,390
Total non-interest income | ​ | $ | 18,389 | ​ | $ | 19,365 | ​ | $ | 50,112 | ​ | $ | 47,853
Non-interest expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
In-scope of Topic 606: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other non-interest expense | ​ | $ | 48 | ​ | $ | — | ​ | $ | (144) | ​ | $ | (11)
Total revenue in-scope of Topic 606 | ​ | $ | 12,112 | ​ | $ | 12,979 | ​ | $ | 34,615 | ​ | $ | 36,452
​

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