Schedule of disaggregation of noninterest income, segregated by revenue streams in-scope and out-of-scope of ASC 606 |
The following tables present noninterest income, segregated by revenue streams in-scope and out-of-scope of ASC 606, for the three and nine months ended September 30, 2024 and 2023: | | | | | | | | | | Three Months Ended | (In thousands) | 09/30/2024 | 09/30/2023 | Noninterest Income | | | In-scope of Topic 606: | | | Commissions and Fees | $ | 10,159 | | $ | 10,301 | | Installment Billing | 120 | | 138 | | Refund of Commissions | (95) | | (60) | | Contract Liabilities/Deferred Revenue | 0 | | 0 | | Contingent Commissions | 1,099 | | 1,018 | | Subtotal Insurance Revenues | 11,283 | | 11,397 | | Trust and Asset Management | 4,632 | | 3,423 | | Mutual Fund & Investment Income | 293 | | 919 | | Subtotal Investment Service Income | 4,925 | | 4,342 | | Service Charges on Deposit Accounts | 1,872 | | 1,754 | | Card Services Income | 2,921 | | 2,860 | | Other | 306 | | 314 | | Noninterest Income (in-scope of ASC 606) | 21,307 | | 20,667 | | Noninterest Income (out-of-scope of ASC 606) | 2,078 | | (62,291) | | Total Noninterest Income | $ | 23,385 | | $ | (41,624) | |
| | | | | | | | | | Nine Months Ended | (In thousands) | 9/30/2024 | 9/30/2023 | Noninterest Income | | | In-scope of Topic 606: | | | Commissions and Fees | $ | 27,553 | | $ | 26,796 | | Installment Billing | 115 | | 97 | | Refund of Commissions | (75) | | 113 | | Contract Liabilities/Deferred Revenue | (289) | | (298) | | Contingent Commissions | 3,325 | | 2,870 | | Subtotal Insurance Revenues | 30,629 | | 29,578 | | Trust and Asset Management | 13,541 | | 10,494 | | Mutual Fund & Investment Income | 1,170 | | 3,035 | | Subtotal Investment Service Income | 14,711 | | 13,529 | | Service Charges on Deposit Accounts | 5,434 | | 5,140 | | Card Services Income | 9,138 | | 8,629 | | Other | 930 | | 989 | | Noninterest Income (in-scope of ASC 606) | 60,842 | | 57,865 | | Noninterest Income (out-of-scope of ASC 606) | 6,456 | | (66,474) | | Total Noninterest Income | $ | 67,298 | | $ | (8,609) | |
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