XML 96 R85.htm IDEA: XBRL DOCUMENT v3.25.2
REVENUE FROM CONTRACTS WITH CUSTOMERS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Disaggregation of Revenue [Line Items]        
Noninterest income - out-of-scope of Topic 606 $ 8,159 $ 17,629 $ 11,485 $ 41,421
Total noninterest income 23,534 31,984 41,297 69,825
Trust management/administration fees        
Disaggregation of Revenue [Line Items]        
Revenue 6,435 5,853 12,879 12,120
Investment advisory and brokerage fees        
Disaggregation of Revenue [Line Items]        
Revenue 522 500 1,004 923
Other        
Disaggregation of Revenue [Line Items]        
Revenue 422 448 846 890
Nonsufficient fund fees        
Disaggregation of Revenue [Line Items]        
Revenue 2,018 1,836 3,971 3,658
Other        
Disaggregation of Revenue [Line Items]        
Revenue 1,333 1,285 2,685 2,579
Interchange revenues        
Disaggregation of Revenue [Line Items]        
Revenue 3,463 3,563 6,614 6,921
Merchant services revenue        
Disaggregation of Revenue [Line Items]        
Revenue 359 357 697 701
Other        
Disaggregation of Revenue [Line Items]        
Revenue $ 823 $ 513 $ 1,116 $ 612