XML 86 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue from Contract with Customer (Tables)
 12 Months Ended
Dec. 31, 2021
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue [Table Text Block] The following table presents the Corporation's sources of other income by revenue stream and operating segment for the years ended December 31, 2021, 2020, and 2019
Year ended December 31, 2021
Revenue by Operating Segment (in thousands)PNBAll OtherTotal
Income from fiduciary activities
   Personal trust and agency accounts$10,264 $— $10,264 
   Employee benefit and retirement-related accounts9,705 — 9,705 
   Investment management and investment advisory agency accounts12,620 — 12,620 
   Other1,860 — 1,860 
Service charges on deposit accounts
    Non-sufficient funds (NSF) fees5,244 — 5,244 
    Demand deposit account (DDA) charges3,074 — 3,074 
    Other514 — 514 
Other service income (1)
    Credit card2,559 4 2,563 
    HELOC389 — 389 
    Installment148 — 148 
    Real estate24,907 — 24,907 
    Commercial1,280 525 1,805 
Debit card fee income25,865 — 25,865 
Bank owned life insurance income (2)
4,202 695 4,897 
ATM fees2,379 — 2,379 
Loss on the sale of OREO, net(4)— (4)
Gain on equity securities, net (2)
3,793 1,218 5,011 
Other components of net periodic pension benefit income (2)
7,946 206 8,152 
Miscellaneous (3)
10,057 494 10,551 
Total other income$126,802 $3,142 $129,944 
(1) Of the $29.8 million of revenue included within "Other service income", approximately $5.3 million is within the scope of ASC 606, with the remaining $24.5 million consisting primarily of residential real estate loan fees which are out of scope.
(2) Not within the scope of ASC 606.
(3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $10.6 million, all of which are within the scope of ASC 606.
Year ended December 31, 2020
Revenue by Operating Segment (in thousands)PNBAll OtherTotal
Income from fiduciary activities
   Personal trust and agency accounts$8,761 $— $8,761 
   Employee benefit and retirement-related accounts7,921 — 7,921 
   Investment management and investment advisory agency accounts10,652 — 10,652 
   Other1,539 — 1,539 
Service charges on deposit accounts
    Non-sufficient funds (NSF) fees4,999 — 4,999 
    Demand deposit account (DDA) charges2,920 — 2,920 
    Other526 — 526 
Other service income (1)
    Credit card2,108 4 2,112 
    HELOC424 — 424 
    Installment165 — 165 
    Real estate32,827 62 32,889 
    Commercial1,493 528 2,021 
Debit card fee income22,160 — 22,160 
Bank owned life insurance income (2)
4,521 268 4,789 
ATM fees1,773 — 1,773 
Gain on the sale of OREO, net836 371 1,207 
Net gain on sale of investment securities (2)
3,286 — 3,286 
Gain (loss) on equity securities, net (2)
2,429 (247)2,182 
Other components of net periodic pension benefit income (2)
7,759 193 7,952 
Miscellaneous (3)
7,132 254 7,386 
Total other income$124,231 $1,433 $125,664 
(1) Of the $37.6 million of revenue included within "Other service income", approximately $5.2 million is within the scope of ASC 606, with the remaining $32.4 million consisting primarily of residential real estate loan fees which are out of scope.
(2) Not within the scope of ASC 606.
(3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $7.4 million, all of which are within the scope of ASC 606.
Year ended December 31, 2019
Revenue by Operating Segment (in thousands)PNBAll OtherTotal
Income from fiduciary activities
   Personal trust and agency accounts$9,001 $— $9,001 
   Employee benefit and retirement-related accounts7,178 — 7,178 
   Investment management and investment advisory agency accounts10,024 — 10,024 
   Other1,565 — 1,565 
Service charges on deposit accounts
    Non-sufficient funds (NSF) fees7,073 — 7,073 
    Demand deposit account (DDA) charges3,105 — 3,105 
    Other657 — 657 
Other service income (1)
    Credit card2,354 7 2,361 
    HELOC403 4 407 
    Installment256 (83)173 
    Real estate11,167 (9)11,158 
    Commercial1,259 142 1,401 
Debit card fee income20,250 — 20,250 
Bank owned life insurance income (2)
4,168 389 4,557 
ATM fees1,828 — 1,828 
Loss on the sale of OREO, net(110)(112)(222)
Net loss on sale of investment securities (2)
(421)— (421)
Gain on equity securities, net (2)
913 4,205 5,118 
Other components of net periodic pension benefit income (2)
4,587 145 4,732 
Miscellaneous (3)
7,135 113 7,248 
Total other income$92,392 $4,801 $97,193 
(1) Of the $15.5 million of revenue included within "Other service income", approximately $4.9 million is within the scope of ASC 606, with the remaining $10.6 million consisting primarily of residential real estate loan fees which are out of scope.
(2) Not within the scope of ASC 606.
(3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $7.2 million, all of which are within the scope of ASC 606.