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v3.20.2

Industry Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Fee revenue and other income: |  |  |  |  |  |
Fee income |  | $ 23,174 | $ 27,372 | $ 50,269 | $ 54,385 |
Interest income | [1] | 12,116 | 13,858 | 24,938 | 27,296 |
Interest expense |  | 481 | 1,305 | 1,446 | 2,595 |
Intersegment income (expense) |  |  |  |  |  |
Tax-equivalized pre-tax income | [1] | 7,052 | 9,954 | 16,750 | 20,403 |
Goodwill |  | 14,262 | 12,569 | 14,262 | 12,569 | $ 14,262
Other intangible assets, net |  | 3,852 | 1,345 | 3,852 | 1,345 |
Total assets |  | 1,828,984 | 1,728,684 | 1,828,984 | 1,728,684 | $ 1,764,243
Average funding sources |  | 1,426,680 | 1,221,211 | $ 1,357,822 | $ 1,229,952 |
Tax-equivalent basis tax rate |  |  |  | 21.00% | 21.00% |
Tax-equivalent adjustment |  | 474 | 531 | $ 958 | $ 1,072 |
Information Services [Member] |  |  |  |  |  |
Fee revenue and other income: |  |  |  |  |  |
Fee income |  | 22,460 | 27,227 | 47,900 | 54,023 |
Interest income | [1] | 6,056 | 6,336 | 11,847 | 12,513 |
Interest expense |  |  |  |  |  |
Intersegment income (expense) |  |  |  |  |  |
Tax-equivalized pre-tax income | [1] | 4,537 | 6,791 | 10,744 | 14,378 |
Goodwill |  | 12,433 | 12,433 | 12,433 | 12,433 |
Other intangible assets, net |  | 939 | 1,345 | 939 | 1,345 |
Total assets |  | 822,684 | 934,620 | 822,684 | 934,620 |
Average funding sources |  | 680,061 | 650,231 | 678,945 | 648,918 |
Banking Services [Member] |  |  |  |  |  |
Fee revenue and other income: |  |  |  |  |  |
Fee income |  | 640 | 392 | 1,255 | 783 |
Interest income | [1] | 6,601 | 7,666 | 13,885 | 15,152 |
Interest expense |  | 481 | 1,305 | 1,446 | 2,595 |
Intersegment income (expense) |  | 556 | 535 | 1,081 | 1,054 |
Tax-equivalized pre-tax income | [1] | 2,981 | 3,555 | 5,684 | 6,815 |
Goodwill |  | 1,829 | 136 | 1,829 | 136 |
Other intangible assets, net |  | 2,913 |  | 2,913 |  |
Total assets |  | 1,109,676 | 816,661 | 1,109,676 | 816,661 |
Average funding sources |  | 746,619 | 570,980 | 678,877 | 581,034 |
Corporate, Eliminations and Other [Member] |  |  |  |  |  |
Fee revenue and other income: |  |  |  |  |  |
Fee income |  | 74 | (247) | 1,114 | (421) |
Interest income | [1] | (541) | (144) | (794) | (369) |
Interest expense |  |  |  |  |  |
Intersegment income (expense) |  | (556) | (535) | (1,081) | (1,054) |
Tax-equivalized pre-tax income | [1] | (466) | (392) | 322 | (790) |
Goodwill |  |  |  |  |  |
Other intangible assets, net |  |  |  |  |  |
Total assets |  | (103,376) | (22,597) | (103,376) | (22,597) |
Average funding sources |  |  |  |  |  |
[1] | Presented on a tax-equivalent basis assuming a tax rate of 21% for both 2020 and 2019. The tax-equivalent adjustment was approximately $474,000 and $531,000 for the Second Quarter of 2020 and 2019, respectively, and $958,000 and $1,072,000 for the First Half of 2020 and 2019, respectively.

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