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Revenue from Contracts with Customers (Tables) | 9 Months Ended
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Sep. 30, 2022
Revenue from Contract with Customer [Abstract] |
Summary of Noninterest Income by Revenue Stream and Reportable Segment, Net of Eliminations | All material revenue from contracts with customers in the scope of ASC 606 is recognized within noninterest income. The following table presents the Company’s noninterest income by revenue stream and reportable segment, net of eliminations, for the three and nine months ended September 30, 2022 and 2021.
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Totals |
For Three Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |
Service charges on deposit accounts |  | $ | 0 |  |  | $ | 1,229 |  |  | $ | 1,229 |
Debit card and EFT fees |  |  | 0 |  |  |  | 1,463 |  |  |  | 1,463 |
Trust fees |  |  | 2,370 |  |  |  | 0 |  |  |  | 2,370 |
Insurance agency commissions |  |  | 0 |  |  |  | 1,136 |  |  |  | 1,136 |
Retirement plan consulting fees |  |  | 332 |  |  |  | 0 |  |  |  | 332 |
Investment commissions |  |  | 0 |  |  |  | 424 |  |  |  | 424 |
Other (outside the scope of ASC 606) |  |  | 0 |  |  |  | 1,873 |  |  |  | 1,873 |
Total noninterest income |  | $ | 2,702 |  |  | $ | 6,125 |  |  | $ | 8,827 |
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Totals |
For Three Months Ended September 30, 2021 |  |  |  |  |  |  |  |  |
Service charges on deposit accounts |  | $ | 0 |  |  | $ | 924 |  |  | $ | 924 |
Debit card and EFT fees |  |  | 0 |  |  |  | 1,227 |  |  |  | 1,227 |
Trust fees |  |  | 2,335 |  |  |  | 0 |  |  |  | 2,335 |
Insurance agency commissions |  |  | 0 |  |  |  | 799 |  |  |  | 799 |
Retirement plan consulting fees |  |  | 334 |  |  |  | 0 |  |  |  | 334 |
Investment commissions |  |  | 0 |  |  |  | 638 |  |  |  | 638 |
Other (outside the scope of ASC 606) |  |  | 0 |  |  |  | 2,758 |  |  |  | 2,758 |
Total noninterest income |  | $ | 2,669 |  |  | $ | 6,346 |  |  | $ | 9,015 |
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Totals |
For Nine Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |
Service charges on deposit accounts |  | $ | 0 |  |  | $ | 3,513 |  |  | $ | 3,513 |
Debit card and EFT fees |  |  | 0 |  |  |  | 4,407 |  |  |  | 4,407 |
Trust fees |  |  | 7,265 |  |  |  | 0 |  |  |  | 7,265 |
Insurance agency commissions |  |  | 0 |  |  |  | 3,269 |  |  |  | 3,269 |
Retirement plan consulting fees |  |  | 1,052 |  |  |  | 0 |  |  |  | 1,052 |
Investment commissions |  |  | 0 |  |  |  | 1,675 |  |  |  | 1,675 |
Other (outside the scope of ASC 606) |  |  | 8,375 |  |  |  | 6,446 |  |  |  | 14,821 |
Total noninterest income |  | $ | 16,692 |  |  | $ | 19,310 |  |  | $ | 36,002 |
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Totals |
For Nine Months Ended September 30, 2021 |  |  |  |  |  |  |  |  |
Service charges on deposit accounts |  | $ | 0 |  |  | $ | 2,522 |  |  | $ | 2,522 |
Debit card and EFT fees |  |  | 0 |  |  |  | 3,720 |  |  |  | 3,720 |
Trust fees |  |  | 6,930 |  |  |  | 0 |  |  |  | 6,930 |
Insurance agency commissions |  |  | 0 |  |  |  | 2,750 |  |  |  | 2,750 |
Retirement plan consulting fees |  |  | 1,043 |  |  |  | 0 |  |  |  | 1,043 |
Investment commissions |  |  | 0 |  |  |  | 1,665 |  |  |  | 1,665 |
Other (outside the scope of ASC 606) |  |  | 0 |  |  |  | 10,025 |  |  |  | 10,025 |
Total noninterest income |  | $ | 7,973 |  |  | $ | 20,682 |  |  | $ | 28,655 |

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- 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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
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