XML 46 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue Recognition Revenue (Tables)
6 Months Ended
Jun. 30, 2023
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue [Table Text Block] The following table presents the revenue streams that the Company has disaggregated as of the periods indicated:
Three Months EndedSix Months Ended
June 30
2023
June 30
2022
June 30
2023
June 30
2022
(Dollars in thousands)
Deposit account fees (inclusive of cash management fees)$5,508 $5,828 $11,424 $11,321 
Interchange fees3,008 2,738 5,796 5,210 
ATM fees1,000 993 1,938 1,834 
Investment management - wealth management and advisory services8,858 7,825 17,043 15,729 
Investment management - retail investments and insurance revenue1,490 1,504 3,084 2,273 
Merchant processing income 432 350 902 728 
Credit card income555 474 1,048 846 
Other noninterest income1,807 1,472 3,005 2,868 
Total noninterest income in-scope of ASC 606 22,658 21,184 44,240 40,809 
Total noninterest income out-of-scope of ASC 606 8,099 6,714 14,759 13,361 
Total noninterest income$30,757 $27,898 $58,999 $54,170 
Contract with Customer, Asset and Liability [Table Text Block] The following table provides the amount of investment management revenue earned but not received as of the dates indicated:
June 30, 2023December 31, 2022
(Dollars in thousands)
Receivables, included in other assets $5,416 $5,261