XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Industry Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Fee revenue and other income:          
Fee income $ 24,932 $ 28,262 $ 75,201 $ 82,647  
Interest income [1] 11,745 14,177 36,683 41,472  
Interest expense 465 1,392 1,911 3,987  
Intersegment income (expense)  
Tax-equivalized pre-tax income [1] 7,532 10,484 24,282 30,887  
Goodwill 14,262 15,894 14,262 15,894 $ 14,262
Other intangible assets, net 3,637 3,170 3,637 3,170  
Total assets 2,000,463 1,781,010 2,000,463 1,781,010 $ 1,764,243
Average funding sources 1,531,227 1,292,998 $ 1,416,045 $ 1,251,199  
Tax-equivalent basis tax rate     21.00% 21.00%  
Tax-equivalent adjustment 466 511 $ 1,424 $ 1,583  
Information Services [Member]          
Fee revenue and other income:          
Fee income 24,198 28,026 72,098 82,049  
Interest income [1] 6,306 6,760 18,153 19,273  
Interest expense  
Intersegment income (expense)  
Tax-equivalized pre-tax income [1] 5,718 7,619 16,462 21,997  
Goodwill 12,433 15,758 12,433 15,758  
Other intangible assets, net 837 3,170 837 3,170  
Total assets 905,158 908,946 905,158 908,946  
Average funding sources 751,010 704,772 703,142 667,741  
Banking Services [Member]          
Fee revenue and other income:          
Fee income 651 257 1,906 1,040  
Interest income [1] 7,212 7,930 21,097 23,082  
Interest expense 465 1,392 1,911 3,987  
Intersegment income (expense) 593 533 1,674 1,587  
Tax-equivalized pre-tax income [1] 3,506 3,399 9,190 10,214  
Goodwill 1,829 136 1,829 136  
Other intangible assets, net 2,800 2,800  
Total assets 1,105,845 862,142 1,105,845 862,142  
Average funding sources 780,217 588,226 712,903 583,458  
Corporate, Eliminations and Other [Member]          
Fee revenue and other income:          
Fee income 83 (21) 1,197 (442)  
Interest income [1] (1,773) (513) (2,567) (883)  
Interest expense  
Intersegment income (expense) (593) (533) (1,674) (1,587)  
Tax-equivalized pre-tax income [1] (1,692) (534) (1,370) (1,324)  
Goodwill  
Other intangible assets, net  
Total assets (10,540) 9,922 (10,540) 9,922  
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 $466,000 and $511,000 for the Three Months Ended 2020 and 2019, respectively, and $1,424,000 and $1,583,000 for the Nine Months Ended 2020 and 2019, respectively.