XML 59 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Revenue from Contracts with Customers (Tables)
12 Months Ended
Dec. 31, 2023
Disaggregation of Revenue [Line Items]  
Disaggregation of Revenue
The following table summarizes total revenues as presented in the Consolidated Statements of Income and the related amounts that are from contracts with customers within the scope of ASC 606. As shown below, a substantial portion of our revenues are specifically excluded from the scope of ASC 606.
Years ended December 31,202320222021
(Dollars in thousands)
Revenue (1)
ASC 606 Revenue (2)
Revenue (1)
ASC 606 Revenue (2)
Revenue (1)
ASC 606 Revenue (2)
Net interest income$137,098 $— $155,990 $— $141,435 $— 
Noninterest income:
Wealth management revenues35,540 35,540 38,746 38,746 41,282 41,282 
Mortgage banking revenues
6,660 — 8,733 — 28,626 — 
Card interchange fees
4,921 4,921 4,996 4,996 4,996 4,996 
Service charges on deposit accounts
2,806 2,806 3,192 3,192 2,683 2,683 
Loan related derivative income
1,390 — 2,756 — 4,342 — 
Income from bank-owned life insurance
3,488 — 2,591 — 2,925 — 
Other income
1,335 1,226 1,588 1,219 2,540 2,148 
Total noninterest income56,140 44,493 62,602 48,153 87,394 51,109 
Total revenues$193,238 $44,493 $218,592 $48,153 $228,829 $51,109 
(1)As reported in the Consolidated Statements of Income.
(2)Revenue from contracts with customers in scope of ASC 606.

The following table presents revenue from contracts with customers segregated by revenue recognition timing:
(Dollars in thousands)
Years ended December 31, 202320222021
Revenue recognized at a point in time:
Card interchange fees$4,921 $4,996 $4,996 
Service charges on deposit accounts1,842 2,512 2,136 
Other income983 967 1,931 
Revenue recognized over time:
Wealth management revenues
35,540 38,746 41,282 
Service charges on deposit accounts
964 680 547 
Other income
243 252 217 
Total revenues from contracts with customers in scope of ASC 606
$44,493 $48,153 $51,109