XML 50 R39.htm IDEA: XBRL DOCUMENT 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.