XML 40 R34.htm IDEA: XBRL DOCUMENT v3.26.1

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

6 Months Ended

Jun. 30, 2026

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)		2026				2025
Service charges on deposits
Overdraft fees		$	109			$	109
Interchange income			299				265
Other			982				820
Wealth management fees (A)			17,220				15,943
Loss on sale of property			—				(6	)
Gain on lease termination			—				875
Corporate advisory fee income			34				30
Other (B)			3,487				3,415
Total noninterest other income		$	22,131			$	21,451

		For the Six Months Ended June 30,
(In thousands)		2026				2025
Service charges on deposits
Overdraft fees		$	206			$	215
Interchange income			557				500
Other			1,986				1,591
Wealth management fees (A)			33,723				31,378
Loss on sale of property			—				(6	)
Gain on lease termination			—				875
Corporate advisory fee income			103				120
Other (B)			8,153				5,632
Total noninterest other income		$	44,728			$	40,305

(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 tables present 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,
		2026												2025
(In thousands)						Wealth												Wealth
Revenue by Operating Segment		Banking				Management				Total				Banking				Management				Total
Service charges on deposits
Overdraft fees		$	109			$	—			$	109			$	109			$	—			$	109
Interchange income			299				—				299				265				—				265
Other			982				—				982				820				—				820
Wealth management fees (A)			—				17,220				17,220				—				15,943				15,943
Loss on sale of property			—				—				—				(6	)			—				(6	)
Gain on lease termination			—				—				—				875				—				875
Corporate advisory fee income			34				—				34				30				—				30
Other (B)			3,434				53				3,487				3,254				161				3,415
Total noninterest income		$	4,858			$	17,273			$	22,131			$	5,347			$	16,104			$	21,451

		For the Six Months Ended June 30,												For the Six Months Ended June 30,
		2026												2025
(In thousands)						Wealth												Wealth
Revenue by Operating Segment		Banking				Management				Total				Banking				Management				Total
Service charges on deposits
Overdraft fees		$	206			$	—			$	206			$	215			$	—			$	215
Interchange income			557				—				557				500				—				500
Other			1,986				—				1,986				1,591				—				1,591
Wealth management fees (A)			—				33,723				33,723				—				31,378				31,378
Loss on sale of property			—				—				—				(6	)			—				(6	)
Gain on lease termination			—				—				—				875				—				875
Corporate advisory fee income			103				—				103				120				—				120
Other (B)			8,038				115				8,153				5,322				310				5,632
Total noninterest income		$	10,890			$	33,838			$	44,728			$	8,617			$	31,688			$	40,305

(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