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)2024202320242023
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 fees494 420 1,417 1,281 
Other451 398 1,340 1,225 
Service charges on deposit accounts:
Nonsufficient fund fees2,058 1,950 5,716 5,389 
Other1,353 1,199 3,932 3,355 
Interchange revenues3,506 3,609 10,427 10,717 
Other income:
Merchant services revenue357 409 1,058 1,165 
Other(66)614 1,618 
Noninterest income - out-of-scope of Topic 6064,959 (1,844)15,398 4,865 
Total noninterest income$19,339 $11,545 $58,182 $46,077