XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Revenue from Contracts with Customers (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue |
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
(In thousands) | 2022 |  | 2021 |  | 2022 |  | 2021
Fee revenue and other income |  |  |  |  |  |  |
In-scope of FASB ASC 606 |  |  |  |  |  |  |
Processing fees | $ | 18,964 |  |  | $ | 18,461 |  |  | $ | 57,184 |  |  | $ | 55,882 |
Financial fees | 11,252 |  |  | 8,624 |  |  | 32,406 |  |  | 23,122 |
Information services payment and processing revenue | 30,216 |  |  | 27,085 |  |  | 89,590 |  |  | 79,004 |
Bank service fees | 289 |  |  | 323 |  |  | 1,142 |  |  | 991 |
Fee revenue (in-scope of FASB ASC 606) | 30,505 |  |  | 27,408 |  |  | 90,732 |  |  | 79,995 |
Other income (out-of-scope of FASB ASC 606) | 1,279 |  |  | 169 |  |  | 2,133 |  |  | 744 |
Total fee revenue and other income | $ | 31,784 |  |  | $ | 27,577 |  |  | $ | 92,865 |  |  | $ | 80,739 |

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration