XML 84 R73.htm IDEA: XBRL DOCUMENT v3.24.3
REVENUE FROM CONTRACTS WITH CUSTOMERS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Disaggregation of Revenue [Line Items]        
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
Trust management/administration fees        
Disaggregation of Revenue [Line Items]        
Revenue 6,159 5,470 18,280 16,462
Investment advisory and brokerage fees        
Disaggregation of Revenue [Line Items]        
Revenue 494 420 1,417 1,281
Other        
Disaggregation of Revenue [Line Items]        
Revenue 451 398 1,340 1,225
Nonsufficient fund fees        
Disaggregation of Revenue [Line Items]        
Revenue 2,058 1,950 5,716 5,389
Other        
Disaggregation of Revenue [Line Items]        
Revenue 1,353 1,199 3,932 3,355
Interchange revenues        
Disaggregation of Revenue [Line Items]        
Revenue 3,506 3,609 10,427 10,717
Merchant services revenue        
Disaggregation of Revenue [Line Items]        
Revenue 357 409 1,058 1,165
Other        
Disaggregation of Revenue [Line Items]        
Revenue $ 2 $ (66) $ 614 $ 1,618