XML 81 R71.htm IDEA: XBRL DOCUMENT v3.23.3
REVENUE FROM CONTRACTS WITH CUSTOMERS (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue from External Customer [Line Items]        
In-scope other operating income $ 8,517 $ 7,835 $ 24,260 $ 22,751
Out-of-scope other operating income 1,530 1,794 7,231 13,567
Total other operating income 10,047 9,629 31,491 36,318
Mortgage banking income        
Revenue from External Customer [Line Items]        
In-scope other operating income 216 155 541 890
Service charges on deposit accounts        
Revenue from External Customer [Line Items]        
In-scope other operating income 2,193 2,138 6,441 6,025
Other service charges and fees        
Revenue from External Customer [Line Items]        
In-scope other operating income 4,874 4,377 13,655 12,329
Income on fiduciary activities        
Revenue from External Customer [Line Items]        
In-scope other operating income $ 1,234 $ 1,165 $ 3,623 $ 3,507