XML 39 R33.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
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 June 30, |
(In thousands) |  | 2024 |  |  | 2023 |
Service charges on deposits |  |  |  |  |  |
Overdraft fees |  | $ | 112 |  |  | $ | 130 |
Interchange income |  |  | 258 |  |  |  | 309 |
Other |  |  | 975 |  |  |  | 881 |
Wealth management fees (A) |  |  | 16,419 |  |  |  | 14,252 |
Loss on sale of property |  |  | (4 | ) |  |  | — |
Corporate advisory fee income |  |  | 103 |  |  |  | 15 |
Other (B) |  |  | 3,692 |  |  |  | 2,988 |
Total noninterest other income | $ | 21,555 |  |  | $ | 18,575 |
|  | For the Six Months Ended June 30, |
(In thousands) |  | 2024 |  |  | 2023 |
Service charges on deposits |  |  |  |  |  |
Overdraft fees |  | $ | 222 |  |  | $ | 263 |
Interchange income |  |  | 505 |  |  |  | 620 |
Other |  |  | 1,940 |  |  |  | 1,695 |
Wealth management fees (A) |  |  | 30,826 |  |  |  | 28,014 |
Loss on sale of property |  |  | (4 | ) |  |  | — |
Corporate advisory fee income |  |  | 921 |  |  |  | 95 |
Other (B) |  |  | 5,846 |  |  |  | 5,947 |
Total noninterest other income | $ | 40,256 |  |  | $ | 36,634 |
(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 June 30, |  |  | For the Three Months Ended June 30, |
|  | 2024 |  |  | 2023 |
(In thousands) |  |  |  |  | Wealth |  |  |  |  |  |  |  |  | Wealth |  |  |  |
Revenue by Operating Segment |  | Banking |  |  | Management |  |  | Total |  |  | Banking |  |  | Management |  |  | Total |
Service charges on deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Overdraft fees |  | $ | 112 |  |  | $ | — |  |  | $ | 112 |  |  | $ | 130 |  |  | $ | — |  |  | $ | 130 |
Interchange income |  |  | 258 |  |  |  | — |  |  |  | 258 |  |  |  | 309 |  |  |  | — |  |  |  | 309 |
Other |  |  | 975 |  |  |  | — |  |  |  | 975 |  |  |  | 881 |  |  |  | — |  |  |  | 881 |
Wealth management fees (A) |  |  | — |  |  |  | 16,419 |  |  |  | 16,419 |  |  |  | — |  |  |  | 14,252 |  |  |  | 14,252 |
Loss on sale of property |  |  | (4 | ) |  |  | — |  |  |  | (4 | ) |  |  | — |  |  |  | — |  |  |  | — |
Corporate advisory fee income |  |  | 103 |  |  |  | — |  |  |  | 103 |  |  |  | 15 |  |  |  | — |  |  |  | 15 |
Other (B) |  |  | 3,481 |  |  |  | 211 |  |  |  | 3,692 |  |  |  | 2,737 |  |  |  | 251 |  |  |  | 2,988 |
Total noninterest income |  | $ | 4,925 |  |  | $ | 16,630 |  |  | $ | 21,555 |  |  | $ | 4,072 |  |  | $ | 14,503 |  |  | $ | 18,575 |
|  | For the Six Months Ended June 30, |  |  | For the Six Months Ended June 30, |
(In thousands) |  | 2024 |  |  | 2023 |
Revenue by Operating |  |  |  |  | Wealth |  |  |  |  |  |  |  |  | Wealth |  |  |  |
Segment |  | Banking |  |  | Management |  |  | Total |  |  | Banking |  |  | Management |  |  | Total |
Service charges on deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Overdraft fees |  | $ | 222 |  |  | $ | — |  |  | $ | 222 |  |  | $ | 263 |  |  | $ | — |  |  | $ | 263 |
Interchange income |  |  | 505 |  |  |  | — |  |  |  | 505 |  |  |  | 620 |  |  |  | — |  |  |  | 620 |
Other |  |  | 1,940 |  |  |  | — |  |  |  | 1,940 |  |  |  | 1,695 |  |  |  | — |  |  |  | 1,695 |
Wealth management fees (A) |  |  | — |  |  |  | 30,826 |  |  |  | 30,826 |  |  |  | — |  |  |  | 28,014 |  |  |  | 28,014 |
Loss on sale of property |  |  | (4 | ) |  |  | — |  |  |  | (4 | ) |  |  | — |  |  |  | — |  |  |  | — |
Corporate advisory fee income |  |  | 921 |  |  |  | — |  |  |  | 921 |  |  |  | 95 |  |  |  | — |  |  |  | 95 |
Other (B) |  |  | 5,428 |  |  |  | 418 |  |  |  | 5,846 |  |  |  | 5,234 |  |  |  | 713 |  |  |  | 5,947 |
Total noninterest income |  | $ | 9,012 |  |  | $ | 31,244 |  |  | $ | 40,256 |  |  | $ | 7,907 |  |  | $ | 28,727 |  |  | $ | 36,634 |
(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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + 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