XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.1

Revenue from Contracts with Clients (Tables)

3 Months Ended

Mar. 31, 2025

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 months ended March 31, 2025 and 2024:

​

​	​	​	​	​	​	​
​	​	For the three months ended March 31,
​	​	2025		​	2024
Non-interest income	​	​	​	​	​	​
In-scope of Topic 606:	​	​	​	​	​	​
Service charges and other account-related fees	​	$	5,232	​	$	5,283
Bank card fees	​	​	4,194	​	​	4,578
Other non-interest income	​	​	1,396	​	​	1,147
Non-interest income (in-scope of Topic 606)	​	​	10,822	​	​	11,008
Non-interest income (out-of-scope of Topic 606)	​	​	4,554	​	​	6,686
Total non-interest income	​	$	15,376	​	$	17,694
Non-interest expense	​	​	​	​	​	​
In-scope of Topic 606:	​	​	​	​	​	​
Other non-interest expense	​	$	—	​	$	(2)
Total revenue in-scope of Topic 606	​	$	10,822	​	$	11,006

​

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