XML 41 R31.htm IDEA: XBRL DOCUMENT v3.20.2

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

Sep. 30, 2020

Revenue From Contract With Customer [Abstract]

Schedule of Noninterest Income

The following tables present the sources of noninterest income for the periods indicated:

		For the Three Months Ended September 30,
(In thousands)		2020				2019
Service charges on deposits
Overdraft fees		$	88			$	176
Interchange income			319				323
Other			378				383
Wealth management fees (a)			10,119				9,501
Other (b)			9,307				4,033
Total noninterest other income		$	20,211			$	14,416

		For the Nine Months Ended September 30,
(In thousands)		2020				2019
Service charges on deposits
Overdraft fees		$	307			$	500
Interchange income			869				909
Other			1,120				1,186
Wealth management fees (a)			30,070				28,243
Other (b)			14,988				8,333
Total noninterest other income		$	47,354			$	39,171

(a) Includes investment brokerage fees.

(b) All of the other category is outside the scope of ASC 606.

Schedule of Noninterest Income by Operating Segment

The following table presents the sources of noninterest income by operating segment for the periods indicated:

		For the Three Months Ended September 30,												For the Three Months Ended September 30,
		2020												2019
(In thousands)						Wealth												Wealth
Revenue by Operating Segment		Banking				Management				Total				Banking				Management				Total
Service charges on deposits
Overdraft fees		$	88			$	—			$	88			$	176			$	—			$	176
Interchange income			319				—				319				323				—				323
Other			378				—				378				383				—				383
Wealth management fees (a)			—				10,119				10,119				—				9,501				9,501
Other (b)			8,666				641				9,307				3,679				354				4,033
Total noninterest income		$	9,451			$	10,760			$	20,211			$	4,561			$	9,855			$	14,416

		For the Nine Months Ended September 30,												For the Nine Months Ended September 30,
(In thousands)		2020												2019
Revenue by Operating						Wealth												Wealth
Segment		Banking				Management				Total				Banking				Management				Total
Service charges on deposits
Overdraft fees		$	307			$	—			$	307			$	500			$	—			$	500
Interchange income			869				—				869				909				—				909
Other			1,120				—				1,120				1,186				—				1,186
Wealth management fees (a)			—				30,070				30,070				—				28,243				28,243
Other (b)			13,740				1,248				14,988				7,396				937				8,333
Total noninterest income		$	16,036			$	31,318			$	47,354			$	9,991			$	29,180			$	39,171

(a) Includes investment brokerage fees.

(b) All of the other category is outside the scope of ASC 606.

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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 http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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