XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.24.3

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Revenue from Contract with Customer [Abstract] |
Summary of Noninterest Income, Segregated by Revenue | 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, 2024 and 2023.
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(dollars in thousands) | 2024 |  | 2023 |  | 2024 |  | 2023 |  |
Noninterest income - in-scope of Topic 606 |  |  |  |  |  |  |  |  |
Wealth management revenue: |  |  |  |  |  |  |  |  |
Trust management/administration fees | $ | 6,159 |  |  | $ | 5,470 |  |  | $ | 18,280 |  |  | $ | 16,462 |  |  |
Investment advisory and brokerage fees | 494 |  |  | 420 |  |  | 1,417 |  |  | 1,281 |  |  |
Other | 451 |  |  | 398 |  |  | 1,340 |  |  | 1,225 |  |  |
Service charges on deposit accounts: |  |  |  |  |  |  |  |  |
Nonsufficient fund fees | 2,058 |  |  | 1,950 |  |  | 5,716 |  |  | 5,389 |  |  |
Other | 1,353 |  |  | 1,199 |  |  | 3,932 |  |  | 3,355 |  |  |
Interchange revenues | 3,506 |  |  | 3,609 |  |  | 10,427 |  |  | 10,717 |  |  |
Other income: |  |  |  |  |  |  |  |  |
Merchant services revenue | 357 |  |  | 409 |  |  | 1,058 |  |  | 1,165 |  |  |
Other | 2 |  |  | (66) |  |  | 614 |  |  | 1,618 |  |  |
Noninterest income - out-of-scope of Topic 606 | 4,959 |  |  | (1,844) |  |  | 15,398 |  |  | 4,865 |  |  |
Total noninterest income | $ | 19,339 |  |  | $ | 11,545 |  |  | $ | 58,182 |  |  | $ | 46,077 |  |  |

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