XML 40 R30.htm IDEA: XBRL DOCUMENT v3.21.1

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

3 Months Ended

Mar. 31, 2021

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 March 31,
(In thousands)		2021				2020
Service charges on deposits
Overdraft fees		$	93			$	147
Interchange income			317				280
Other			436				389
Wealth management fees (a)			12,131				9,955
Other (b)			4,843				3,746
Total noninterest other income		$	17,820			$	14,517

(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 March 31,												For the Three Months Ended March 31,
		2021												2020
(In thousands)						Wealth												Wealth
Revenue by Operating Segment		Banking				Management				Total				Banking				Management				Total
Service charges on deposits
Overdraft fees		$	93			$	—			$	93			$	147			$	—			$	147
Interchange income			317				—				317				280				—				280
Other			436				—				436				389				—				389
Wealth management fees (a)			—				12,131				12,131				—				9,955				9,955
Other (b)			4,294				549				4,843				3,413				333				3,746
Total noninterest income		$	5,140			$	12,680			$	17,820			$	4,229			$	10,288			$	14,517

(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