XML 85 R76.htm IDEA: XBRL DOCUMENT v3.23.3
REVENUE FROM CONTRACTS WITH CUSTOMERS (Schedule of Noninterest Income by Operating Segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Service charges on deposits        
Overdraft fees $ 129 $ 129 $ 392 $ 360
Interchange income 283 356 903 1,077
Other 907 575 2,602 1,638
Wealth management fees [1] 13,975 12,943 41,989 41,668
Corporate advisory fee income 85 102 180 1,696
Other [2],[3] 3,975 2,278 9,922 3,166
Total other income 19,354 16,383 55,988 49,605
Banking Segment [Member]        
Service charges on deposits        
Overdraft fees 129 129 392 360
Interchange income 283 356 903 1,077
Other 907 575 2,602 1,638
Wealth management fees [4] 0 0 0 0
Corporate advisory fee income 85 102 180 1,696
Other [2] 3,716 1,793 8,950 1,874
Total other income 5,120 2,955 13,027 6,645
Wealth Management Division [Member]        
Service charges on deposits        
Overdraft fees   0   0
Interchange income   0   0
Other   0   0
Wealth management fees [4] 13,975 12,943 41,989 41,668
Corporate advisory fee income   0   0
Other [2] 259 485 972 1,292
Total other income $ 14,234 $ 13,428 $ 42,961 $ 42,960
[1] Includes investment brokerage fees.
[2] All of the other category is outside the scope of ASC 606.
[3] All of the other category is outside the scope of ASC 606.
[4] Includes investment brokerage fees.