XML 52 R42.htm IDEA: XBRL DOCUMENT
v3.23.3

Revenue Recognition (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Revenue from Contract with Customer [Abstract] |
Summary of Noninterest Income Segregated By Revenue Streams In-scope and Out-of-scope of Topic 606 | The following presents noninterest income, segregated by revenue streams in-scope and out-of-scope of Topic 606, for the three- and nine-months ended September 30, 2023 and 2022.
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Noninterest Income |  |  |  |  |  |  |  |  |  |  |  |
In-scope of Topic 606: |  |  |  |  |  |  |  |  |  |  |  |
Service charges |  | $ | 1,853 |  |  | $ | 1,885 |  |  | $ | 5,457 |  |  | $ | 5,004 |
ATM/Interchange fees |  |  | 1,424 |  |  |  | 1,394 |  |  |  | 4,227 |  |  |  | 3,990 |
Wealth management fees |  |  | 1,197 |  |  |  | 1,208 |  |  |  | 3,570 |  |  |  | 3,713 |
Tax refund processing fees |  |  | — |  |  |  | — |  |  |  | 2,375 |  |  |  | 2,375 |
Other |  |  | 646 |  |  |  | 274 |  |  |  | 3,500 |  |  |  | 574 |
Noninterest Income (in-scope of Topic 606) |  |  | 5,120 |  |  |  | 4,761 |  |  |  | 19,129 |  |  |  | 15,656 |
Noninterest Income (out-of-scope of Topic 606) |  |  | 3,005 |  |  |  | 973 |  |  |  | 9,213 |  |  |  | 3,356 |
Total Noninterest Income |  | $ | 8,125 |  |  | $ | 5,734 |  |  | $ | 28,342 |  |  | $ | 19,012 |

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