XML 42 R30.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue Recognition (Tables)
6 Months Ended
Jun. 30, 2023
Revenue from Contract with Customer [Abstract]  
Schedule of disaggregation of noninterest income, segregated by revenue streams in-scope and out-of-scope of ASC 606
The following tables present noninterest income, segregated by revenue streams in-scope and out-of-scope of ASC 606, for the three and six months ended June 30, 2023 and 2022:
Three Months Ended
(In thousands)06/30/202306/30/2022
Noninterest Income
In-scope of Topic 606:
Commissions and Fees$7,979 $7,872 
Installment Billing(42)(46)
Refund of Commissions113 10 
Contract Liabilities/Deferred Revenue(295)(266)
Contingent Commissions917 859 
Subtotal Insurance Revenues8,672 8,429 
Trust and Asset Management3,637 3,122 
Mutual Fund & Investment Income1,041 1,474 
Subtotal Investment Service Income4,678 4,596 
Service Charges on Deposit Accounts1,640 1,756 
Card Services Income3,087 2,959 
Other325 308 
Noninterest Income (in-scope of ASC 606)18,402 18,048 
Noninterest Income (out-of-scope of ASC 606)(5,787)896 
Total Noninterest Income$12,615 $18,944 

Six Months Ended
(In thousands)06/30/202306/30/2022
Noninterest Income
In-scope of Topic 606:
Commissions and Fees$16,495 $15,836 
Installment Billing(40)(2)
Refund of Commissions172 (18)
Contract Liabilities/Deferred Revenue(298)(267)
Contingent Commissions1,852 2,197 
Subtotal Insurance Revenues18,181 17,746 
Trust and Asset Management7,072 6,625 
Mutual Fund & Investment Income2,115 2,888 
Subtotal Investment Service Income9,187 9,513 
Service Charges on Deposit Accounts3,386 3,535 
Card Services Income5,769 5,502 
Other674 624 
Noninterest Income (in-scope of ASC 606)37,197 36,920 
Noninterest Income (out-of-scope of ASC 606)(4,182)2,009 
Total Noninterest Income$33,015 $38,929