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Revenue from Contracts with Customers (Tables) | 9 Months Ended
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Sep. 30, 2024
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. ASC 606 rules govern the disclosure of revenue tied to contracts. 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, 2024 and 2023.
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Totals |
For Three Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |
Service charges on deposit accounts |  | $ | 0 |  |  | $ | 1,992 |  |  | $ | 1,992 |
Debit card and EFT fees |  |  | 0 |  |  |  | 1,993 |  |  |  | 1,993 |
Trust fees |  |  | 2,544 |  |  |  | 0 |  |  |  | 2,544 |
Insurance agency commissions |  |  | 0 |  |  |  | 1,416 |  |  |  | 1,416 |
Retirement plan consulting fees |  |  | 677 |  |  |  | 0 |  |  |  | 677 |
Investment commissions |  |  | 0 |  |  |  | 476 |  |  |  | 476 |
Other (outside the scope of ASC 606) |  |  | 0 |  |  |  | 3,242 |  |  |  | 3,242 |
Total noninterest income |  | $ | 3,221 |  |  | $ | 9,119 |  |  | $ | 12,340 |
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Totals |
For Three Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |
Service charges on deposit accounts |  | $ | 0 |  |  | $ | 1,712 |  |  | $ | 1,712 |
Debit card and EFT fees |  |  | 0 |  |  |  | 1,763 |  |  |  | 1,763 |
Trust fees |  |  | 2,327 |  |  |  | 0 |  |  |  | 2,327 |
Insurance agency commissions |  |  | 0 |  |  |  | 1,116 |  |  |  | 1,116 |
Retirement plan consulting fees |  |  | 650 |  |  |  | 0 |  |  |  | 650 |
Investment commissions |  |  | 0 |  |  |  | 520 |  |  |  | 520 |
Other (outside the scope of ASC 606) |  |  | 0 |  |  |  | 1,743 |  |  |  | 1,743 |
Total noninterest income |  | $ | 2,977 |  |  | $ | 6,854 |  |  | $ | 9,831 |
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Totals |
For Nine Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |
Service charges on deposit accounts |  | $ | 0 |  |  | $ | 5,421 |  |  | $ | 5,421 |
Debit card and EFT fees |  |  | 0 |  |  |  | 5,320 |  |  |  | 5,320 |
Trust fees |  |  | 7,398 |  |  |  | 0 |  |  |  | 7,398 |
Insurance agency commissions |  |  | 0 |  |  |  | 4,199 |  |  |  | 4,199 |
Retirement plan consulting fees |  |  | 1,918 |  |  |  | 0 |  |  |  | 1,918 |
Investment commissions |  |  | 0 |  |  |  | 1,386 |  |  |  | 1,386 |
Other (outside the scope of ASC 606) |  |  | 0 |  |  |  | 4,660 |  |  |  | 4,660 |
Total noninterest income |  | $ | 9,316 |  |  | $ | 20,986 |  |  | $ | 30,302 |
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Totals |
For Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |
Service charges on deposit accounts |  | $ | 0 |  |  | $ | 4,646 |  |  | $ | 4,646 |
Debit card and EFT fees |  |  | 0 |  |  |  | 5,362 |  |  |  | 5,362 |
Trust fees |  |  | 6,665 |  |  |  | 0 |  |  |  | 6,665 |
Insurance agency commissions |  |  | 0 |  |  |  | 3,904 |  |  |  | 3,904 |
Retirement plan consulting fees |  |  | 1,837 |  |  |  | 0 |  |  |  | 1,837 |
Investment commissions |  |  | 0 |  |  |  | 1,389 |  |  |  | 1,389 |
Other (outside the scope of ASC 606) |  |  | 0 |  |  |  | 5,902 |  |  |  | 5,902 |
Total noninterest income |  | $ | 8,502 |  |  | $ | 21,203 |  |  | $ | 29,705 |

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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 -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
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