XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue Recognition (Tables)
9 Months Ended
Sep. 30, 2023
Revenue from Contract with Customer [Abstract]  
Schedule of Non-interest Income, Segregated by Revenue Stream
The following tables present non-interest income, segregated by revenue streams in-scope and out-of-scope of FASB ASU No. 2014-09, "Revenue from Contracts with Customers (Topic 606)", for the three and nine months ended September 30, 2023 and 2022. Wealth management fees are included in the wealth management services segment while insurance revenues are included in the insurance segment. All other revenue streams are primarily included in the banking segment.
Three Months Ended
September 30,
Non-interest Income20232022
In-Scope of Topic 606:
Wealth Management Fees$2,957 $2,376 
Service Charges on Deposit Accounts2,982 3,014 
Insurance Revenues2,065 1,995 
Interchange Fee Income4,470 4,054 
Other Operating Income796 857 
Non-interest Income (in-scope of Topic 606)13,270 12,296 
Non-interest Income (out-of-scope of Topic 606)1,534 1,801 
Total Non-interest Income$14,804 $14,097 
Nine Months Ended
September 30,
Non-interest Income20232022
In-Scope of Topic 606:
Wealth Management Fees$8,513 $7,656 
Service Charges on Deposit Accounts8,653 8,568 
Insurance Revenues7,330 7,970 
Interchange Fee Income13,081 11,848 
Other Operating Income2,373 2,435 
Non-interest Income (in-scope of Topic 606)39,950 38,477 
Non-interest Income (out-of-scope of Topic 606)4,717 6,988 
Total Non-interest Income$44,667 $45,465