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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
9 Months Ended
Sep. 30, 2018
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
The following tables present the Corporation's non-interest income by revenue stream and reportable segment for the three and nine months ended September 30, 2018 and 2017 (in thousands). Items outside the scope of ASC 606 are noted as such.

 
 
Three Months Ended September 30, 2018
Revenue by Operating Segment:
 
Core Banking
 
WMG
 
Holding Company, CFS, and CRM(c)
 
Total
Non-interest income
 
 
 
 
 
 
 
 
Service charges on deposit accounts
 
 
 
 
 
 
 
 
         Overdraft fees
 
$
1,035

 
$

 
$

 
$
1,035

         Other
 
196

 

 

 
196

Interchange revenue from debit card transactions
 
982

 

 

 
982

WMG fee income
 

 
2,406

 

 
2,406

CFS fee and commission income
 

 

 
120

 
120

Net gains (losses) on sales of OREO
 
123

 

 

 
123

Net gains on sales of loans(a)
 
79

 

 

 
79

Loan servicing fees(a)
 
22

 

 

 
22

Changes in fair value of equity investments(a)
 
2,140

 

 
1

 
2,141

Other(a)
 
410

 

 
(133
)
 
277

Total non-interest income (loss)
 
$
4,987

 
$
2,406

 
$
(12
)
 
$
7,381


 
 
Three Months Ended September 30, 2017 (b)
Revenue by Operating Segment:
 
Core Banking
 
WMG
 
Holding Company, CFS, and CRM(c)
 
Total
Non-interest income
 
 
 
 
 
 
 
 
Service charges on deposit accounts
 
 
 
 
 
 
 
 
         Overdraft fees
 
$
1,142

 
$

 
$

 
$
1,142

         Other
 
127

 

 

 
127

Interchange revenue from debit card transactions
 
925

 

 

 
925

WMG fee income
 

 
2,147

 

 
2,147

CFS fee and commission income
 

 

 
139

 
139

Net gains (losses) on sales of OREO
 
30

 

 

 
30

Net gains on sales of loans(a)
 
71

 

 

 
71

Loan servicing fees(a)
 
21

 

 

 
21

Net gains on sales of securities(a)
 

 

 

 

Changes in fair value of equity investments(a)
 
32

 

 

 
32

Other(a)
 
641

 

 
(109
)
 
532

Total non-interest income
 
$
2,989

 
$
2,147

 
$
30

 
$
5,166

(a) Not within scope of ASC 606.
(b) The Corporation elected the modified retrospective approach of adoption; therefore, prior period balances are presented under legacy GAAP and may not be comparable to current year presentation.
(c) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.

 
 
Nine Months Ended September 30, 2018
Revenue by Operating Segment:
 
Core Banking
 
WMG
 
Holding Company, CFS, and CRM(c)
 
Total
Non-interest income
 
 
 
 
 
 
 
 
Service charges on deposit accounts
 
 
 
 
 
 
 
 
         Overdraft fees
 
$
2,939

 
$

 
$

 
$
2,939

         Other
 
600

 

 

 
600

Interchange revenue from debit card transactions
 
3,013

 

 

 
3,013

WMG fee income
 

 
7,095

 

 
7,095

CFS fee and commission income
 

 

 
365

 
365

Net gains (losses) on sales of OREO
 
119

 

 

 
119

Net gains on sales of loans(a)
 
184

 

 

 
184

Loan servicing fees(a)
 
67

 

 

 
67

Changes in fair value of equity investments(a)
 
2,148

 

 
17

 
2,165

Other(a)
 
1,922

 

 
(288
)
 
1,634

Total non-interest income
 
$
10,992

 
$
7,095

 
$
94

 
$
18,181



 
Nine Months Ended September 30, 2017 (b)
Revenue by Operating Segment:
 
Core Banking
 
WMG
 
Holding Company, CFS, and CRM(c)
 
Total
Non-interest income
 

 

 

 

Service charges on deposit accounts
 

 

 

 

         Overdraft fees
 
$
3,092

 
$

 
$

 
$
3,092

         Other
 
586

 

 

 
586

Interchange revenue from debit card transactions
 
2,809

 

 

 
2,809

WMG fee income
 

 
6,525

 

 
6,525

CFS fee and commission income
 

 

 
452

 
452

Net gains on sales of OREO
 
38

 

 

 
38

Net gains on sales of loans(a)
 
193

 

 

 
193

Loan servicing fees(a)
 
62

 

 

 
62

Net gains on sales of securities(a)
 
12

 

 

 
12

Change in fair value of equity securities(a)
 
96

 

 

 
96

Other(a)
 
1,340

 

 
(170
)
 
1,170

Total non-interest income
 
$
8,228

 
$
6,525

 
$
282

 
$
15,035

(a) Not within scope of ASC 606.
(b) The Corporation elected the modified retrospective approach of adoption; therefore, prior period balances are presented under legacy GAAP and may not be comparable to current year presentation.
(c) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.