XML 47 R33.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
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, 2024 and 2023:
| Three Months Ended
(In thousands) | 06/30/2024 | 06/30/2023
Noninterest Income |  |
In-scope of Topic 606: |  |
Commissions and Fees | $ | 8,472 |  | $ | 7,979 |
Installment Billing | (59) |  | (42) |
Refund of Commissions | 38 |  | 113 |
Contract Liabilities/Deferred Revenue | (285) |  | (295) |
Contingent Commissions | 921 |  | 917 |
Subtotal Insurance Revenues | 9,087 |  | 8,672 |
Trust and Asset Management | 4,441 |  | 3,637 |
Mutual Fund & Investment Income | 408 |  | 1,041 |
Subtotal Investment Service Income | 4,849 |  | 4,678 |
Service Charges on Deposit Accounts | 1,766 |  | 1,640 |
Card Services Income | 3,278 |  | 3,087 |
Other | 305 |  | 325 |
Noninterest Income (in-scope of ASC 606) | 19,285 |  | 18,402 |
Noninterest Income (out-of-scope of ASC 606) | 2,491 |  | (5,787) |
Total Noninterest Income | $ | 21,776 |  | $ | 12,615 |
| Six Months Ended
(In thousands) | 06/30/2024 | 06/30/2023
Noninterest Income |  |
In-scope of Topic 606: |  |
Commissions and Fees | $ | 17,394 |  | $ | 16,495 |
Installment Billing | (59) |  | (40) |
Refund of Commissions | 73 |  | 172 |
Contract Liabilities/Deferred Revenue | (289) |  | (298) |
Contingent Commissions | 2,227 |  | 1,852 |
Subtotal Insurance Revenues | 19,346 |  | 18,181 |
Trust and Asset Management | 8,909 |  | 7,072 |
Mutual Fund & Investment Income | 877 |  | 2,115 |
Subtotal Investment Service Income | 9,786 |  | 9,187 |
Service Charges on Deposit Accounts | 3,562 |  | 3,386 |
Card Services Income | 6,217 |  | 5,769 |
Other | 625 |  | 674 |
Noninterest Income (in-scope of ASC 606) | 39,536 |  | 37,197 |
Noninterest Income (out-of-scope of ASC 606) | 4,377 |  | (4,182) |
Total Noninterest Income | $ | 43,913 |  | $ | 33,015 |

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