XML 93 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Revenue from Contracts with Customers (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disaggregation Of Revenue [Line Items]                      
TOTAL NONINTEREST INCOME $ 8,200 $ 8,827 $ 9,477 $ 17,698 $ 9,538 $ 9,015 $ 9,508 $ 10,132 $ 44,202 $ 38,193 $ 36,161
Service Charges on Deposit Accounts                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 4,716 3,660 3,682
Debit Card and EFT Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 5,814 5,144 4,264
Trust Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 9,638 9,438 7,632
Insurance Agency Commissions                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 4,402 3,456 3,124
Retirement Plan Consulting Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 1,389 1,421 1,523
Investment Commissions                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 2,183 2,276 1,530
Operating Segments                      
Disaggregation Of Revenue [Line Items]                      
TOTAL NONINTEREST INCOME                 44,202 38,193 36,161
Operating Segments | Service Charges on Deposit Accounts                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 4,716 3,660 3,682
Operating Segments | Debit Card and EFT Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 5,814 5,144 4,264
Operating Segments | Trust Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 9,638 9,438 7,632
Operating Segments | Insurance Agency Commissions                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 4,402 3,456 3,124
Operating Segments | Retirement Plan Consulting Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 1,389 1,421 1,523
Operating Segments | Investment Commissions                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 2,183 2,276 1,530
Operating Segments | Other                      
Disaggregation Of Revenue [Line Items]                      
Other (outside the scope of ASC 606)                 16,060 12,798 14,406
Operating Segments | Trust Segment                      
Disaggregation Of Revenue [Line Items]                      
TOTAL NONINTEREST INCOME                 19,402 10,859 9,155
Operating Segments | Trust Segment | Service Charges on Deposit Accounts                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 0 0 0
Operating Segments | Trust Segment | Debit Card and EFT Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 0 0 0
Operating Segments | Trust Segment | Trust Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 9,638 9,438 7,632
Operating Segments | Trust Segment | Insurance Agency Commissions                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 0 0 0
Operating Segments | Trust Segment | Retirement Plan Consulting Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 1,389 1,421 1,523
Operating Segments | Trust Segment | Investment Commissions                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 0 0 0
Operating Segments | Trust Segment | Other                      
Disaggregation Of Revenue [Line Items]                      
Other (outside the scope of ASC 606)                 8,375 0 0
Operating Segments | Bank Segment                      
Disaggregation Of Revenue [Line Items]                      
TOTAL NONINTEREST INCOME                 24,800 27,334 27,006
Operating Segments | Bank Segment | Service Charges on Deposit Accounts                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 4,716 3,660 3,682
Operating Segments | Bank Segment | Debit Card and EFT Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 5,814 5,144 4,264
Operating Segments | Bank Segment | Trust Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 0 0 0
Operating Segments | Bank Segment | Insurance Agency Commissions                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 4,402 3,456 3,124
Operating Segments | Bank Segment | Retirement Plan Consulting Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 0 0 0
Operating Segments | Bank Segment | Investment Commissions                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 2,183 2,276 1,530
Operating Segments | Bank Segment | Other                      
Disaggregation Of Revenue [Line Items]                      
Other (outside the scope of ASC 606)                 $ 7,685 $ 12,798 $ 14,406