XML 65 R31.htm IDEA: XBRL DOCUMENT
v3.20.1

Revenue Recognition (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Revenue from Contract with Customer [Abstract] |
Disaggregation of Noninterest Income | The following presents noninterest income, segregated by revenue streams, for the three months ended March 31, 2020 and 2019.
| Three Months Ended
(In thousands) | 03/31/2020 | 03/31/2019
Noninterest Income |  |
In-scope of Topic 606: |  |
Commissions and Fees | $ | 7,385 |  | $ | 7,099 |
Installment Billing |  | (30 | ) |  | (71 | )
Refund of Commissions |  | (127 | ) |  | (12 | )
Contract Liabilities/Deferred Revenue |  | (4 | ) |  | 0 |
Contingent Commissions |  | 821 |  |  | 1,029 |
Subtotal Insurance Revenues |  | 8,045 |  |  | 8,045 |
Trust and Asset Management |  | 2,943 |  |  | 2,850 |
Mutual Fund & Investment Income |  | 1,259 |  |  | 1,234 |
Subtotal Investment Service Income |  | 4,202 |  |  | 4,084 |
Service Charges on Deposit Accounts |  | 1,983 |  |  | 1,998 |
Card Services Income |  | 2,183 |  |  | 2,790 |
Other |  | 314 |  |  | 307 |
Noninterest Income (in-scope of ASC 606) |  | 16,727 |  |  | 17,224 |
Noninterest Income (out-of-scope of ASC 606)1 |  | 2,233 |  |  | 2,183 |
Total Noninterest Income | $ | 18,960 |  | $ | 19,407 |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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