XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.2
REVENUE FROM CONTRACTS WITH CUSTOMERS - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Disaggregation of Revenue [Line Items]        
Total non-interest income $ 8,980 $ 8,961 $ 18,164 $ 18,270
Within the scope of ASC 606        
Disaggregation of Revenue [Line Items]        
Total non-interest income 7,579 7,485 14,811 14,855
Not within the scope of ASC 606        
Disaggregation of Revenue [Line Items]        
Total non-interest income 1,401 1,476 3,353 3,415
Products and services transferred at a point in time | Within the scope of ASC 606        
Disaggregation of Revenue [Line Items]        
Total non-interest income 3,848 3,978 7,797 7,735
Products and services transferred over time | Within the scope of ASC 606        
Disaggregation of Revenue [Line Items]        
Total non-interest income 3,731 3,507 7,014 7,120
Non-interest Income | Within the scope of ASC 606        
Disaggregation of Revenue [Line Items]        
Total non-interest income 7,579 7,485 14,811 14,855
Trust management fees | Within the scope of ASC 606        
Disaggregation of Revenue [Line Items]        
Total non-interest income 3,498 3,462 6,589 6,865
Financial services fees | Within the scope of ASC 606        
Disaggregation of Revenue [Line Items]        
Total non-interest income 307 367 771 718
Interchange fees | Within the scope of ASC 606        
Disaggregation of Revenue [Line Items]        
Total non-interest income 1,928 1,921 3,938 3,895
Customer deposit fees | Within the scope of ASC 606        
Disaggregation of Revenue [Line Items]        
Total non-interest income 1,590 1,470 3,019 2,841
Other customer service fees | Within the scope of ASC 606        
Disaggregation of Revenue [Line Items]        
Total non-interest income $ 256 $ 265 $ 494 $ 536