XML 80 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue from Contracts with Customers (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Disaggregation Of Revenue [Line Items]    
TOTAL NONINTEREST INCOME $ 10,425 $ 17,698
Service Charges on Deposit Accounts    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,432 1,145
Debit Card and EFT Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,789 1,416
Trust Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 2,587 2,519
Insurance Agency Commissions    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,456 1,047
Retirement Plan Consulting Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 307 397
Investment Commissions    
Disaggregation Of Revenue [Line Items]    
Noninterest income 393 694
Operating Segments    
Disaggregation Of Revenue [Line Items]    
TOTAL NONINTEREST INCOME 10,425 17,698
Operating Segments | Service Charges on Deposit Accounts    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,432 1,145
Operating Segments | Debit Card and EFT Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,789 1,416
Operating Segments | Trust Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 2,587 2,519
Operating Segments | Insurance Agency Commissions    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,456 1,047
Operating Segments | Retirement Plan Consulting Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 307 397
Operating Segments | Investment Commissions    
Disaggregation Of Revenue [Line Items]    
Noninterest income 393 694
Operating Segments | Other    
Disaggregation Of Revenue [Line Items]    
Other (outside the scope of ASC 606) 2,461 10,480
Operating Segments | Trust Segment    
Disaggregation Of Revenue [Line Items]    
TOTAL NONINTEREST INCOME 2,894 2,916
Operating Segments | Trust Segment | Service Charges on Deposit Accounts    
Disaggregation Of Revenue [Line Items]    
Noninterest income 0 0
Operating Segments | Trust Segment | Debit Card and EFT Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 0 0
Operating Segments | Trust Segment | Trust Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 2,587 2,519
Operating Segments | Trust Segment | Insurance Agency Commissions    
Disaggregation Of Revenue [Line Items]    
Noninterest income 0 0
Operating Segments | Trust Segment | Retirement Plan Consulting Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 307 397
Operating Segments | Trust Segment | Investment Commissions    
Disaggregation Of Revenue [Line Items]    
Noninterest income 0 0
Operating Segments | Trust Segment | Other    
Disaggregation Of Revenue [Line Items]    
Other (outside the scope of ASC 606) 0 0
Operating Segments | Bank Segment    
Disaggregation Of Revenue [Line Items]    
TOTAL NONINTEREST INCOME 7,531 14,782
Operating Segments | Bank Segment | Service Charges on Deposit Accounts    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,432 1,145
Operating Segments | Bank Segment | Debit Card and EFT Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,789 1,416
Operating Segments | Bank Segment | Trust Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 0 0
Operating Segments | Bank Segment | Insurance Agency Commissions    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,456 1,047
Operating Segments | Bank Segment | Retirement Plan Consulting Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 0 0
Operating Segments | Bank Segment | Investment Commissions    
Disaggregation Of Revenue [Line Items]    
Noninterest income 393 694
Operating Segments | Bank Segment | Other    
Disaggregation Of Revenue [Line Items]    
Other (outside the scope of ASC 606) $ 2,461 $ 10,480