XML 161 R133.htm IDEA: XBRL DOCUMENT v3.22.4
Revenue From Contracts with Customers (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net interest income (expense) [1] $ 218,297 $ 188,383 $ 174,361
Insurance commission and fee income 19,065 16,357 16,087
Bank owned life insurance income [1] 3,787 3,981 2,940
Net gain on sales of investment securities [1] 30 145 871
Net gain on mortgage banking activities [1] 4,412 15,141 16,442
Other income [2] 4,500 4,482 5,953
Noninterest income 77,885 83,224 78,328
Trust fee income      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income 7,743 8,403 7,703
Service charges on deposit accounts      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income 6,175 5,504 4,845
Investment advisory commission and fee income      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income 19,748 18,936 15,944
Other service fee income      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income [2] 12,425 10,275 7,543
Banking [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net interest income (expense) [1] 225,249 195,607 181,477
Insurance commission and fee income 0 0 0
Bank owned life insurance income [1] 3,672 3,869 2,831
Net gain on sales of investment securities [1] 30 145 871
Net gain on mortgage banking activities [1] 4,412 15,141 16,442
Other income [2] 4,697 4,292 6,140
Noninterest income 30,339 38,419 37,910
Banking [Member] | Trust fee income      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income 0 0 0
Banking [Member] | Service charges on deposit accounts      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income 6,175 5,504 4,845
Banking [Member] | Investment advisory commission and fee income      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income 0 0 0
Banking [Member] | Other service fee income      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income [2] 11,353 9,468 6,781
Wealth Management [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net interest income (expense) [1] (1,191) (109) (387)
Insurance commission and fee income 0 0 0
Bank owned life insurance income [1] 0 0 0
Net gain on sales of investment securities [1] 0 0 0
Net gain on mortgage banking activities [1] 0 0 0
Other income [2] 0 0 0
Noninterest income 27,698 27,506 23,814
Wealth Management [Member] | Trust fee income      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income 7,743 8,403 7,703
Wealth Management [Member] | Service charges on deposit accounts      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income 0 0 0
Wealth Management [Member] | Investment advisory commission and fee income      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income 19,748 18,936 15,944
Wealth Management [Member] | Other service fee income      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income [2] 207 167 167
Insurance [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net interest income (expense) [1] 0 0 0
Insurance commission and fee income 19,065 16,357 16,087
Bank owned life insurance income [1] 0 0 0
Net gain on sales of investment securities [1] 0 0 0
Net gain on mortgage banking activities [1] 0 0 0
Other income [2] 0 0 0
Noninterest income 19,930 16,997 16,682
Insurance [Member] | Trust fee income      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income 0 0 0
Insurance [Member] | Service charges on deposit accounts      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income 0 0 0
Insurance [Member] | Investment advisory commission and fee income      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income 0 0 0
Insurance [Member] | Other service fee income      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income [2] 865 640 595
Other Segments [Member]      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Net interest income (expense) [1] (5,761) (7,115) (6,729)
Insurance commission and fee income 0 0 0
Bank owned life insurance income [1] 115 112 109
Net gain on sales of investment securities [1] 0 0 0
Net gain on mortgage banking activities [1] 0 0 0
Other income [2] (197) 190 (187)
Noninterest income (82) 302 (78)
Other Segments [Member] | Trust fee income      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income 0 0 0
Other Segments [Member] | Service charges on deposit accounts      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income 0 0 0
Other Segments [Member] | Investment advisory commission and fee income      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income 0 0 0
Other Segments [Member] | Other service fee income      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Noninterest income [2] $ 0 $ 0 $ 0
[1] Net interest income as well as many other revenues for financial assets and liabilities including loans, leases, securities, and derivatives are excluded from the scope of FASB ASC 606 "Revenue from Contracts with Customers" (FASB ASC 606). Noninterest income streams that are out of scope of FASB ASC 606 include bank owned life insurance income, sales of investment securities and mortgage banking activities.
[2] Other service fee income and other income include certain items that are in scope and certain items that are out of scope of FASB ASC 606 as described further in the following paragraphs.