XML 105 R95.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue from Contracts with Customers (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Disaggregation of Revenue [Line Items]        
Personal trust and agency accounts $ 2,571 $ 2,764 $ 5,075 $ 5,270
Employee benefit and retirement-related accounts 2,467 2,471 4,939 5,031
Investment management and investment advisory agency accounts 3,273 3,143 6,435 6,403
Other 505 481 982 952
Non-sufficient funds (NSF) fees 860 1,519 1,921 2,936
Demand deposit account (DDA) charges 1,069 913 2,107 1,429
Other 112 131 254 272
Credit card 730 715 1,413 1,357
HELOC 108 105 197 194
Installment 35 45 84 88
Real estate 1,510 3,274 2,965 6,993
Commercial 256 801 677 1,127
Debit card fee income 6,830 6,731 13,287 12,857
Bank owned life insurance income 1,332 2,374 2,517 3,549
ATM Fees 553 583 1,086 1,115
Gains (Losses) on Sales of Other Real Estate 12 4 3 4
Real Estate Owned, Valuation Allowance, Valuation Increase 0 0 15 30
Loss (gain) on equity securities, net 25 709 (380) 3,062
Other components of net periodic benefit income 1,893 3,027 3,786 6,054
Other 874 1,403 2,039 4,126
Total other income 25,015 31,193 49,402 62,849
Bank Servicing [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 2,639 4,940 5,336 9,759
Within Scope [Domain]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 1,300 1,700 2,700 3,000
Out of Scope [Domain]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 1,300 3,200 2,600 6,800
PNB [Member]        
Disaggregation of Revenue [Line Items]        
Personal trust and agency accounts 2,571 2,764 5,075 5,270
Employee benefit and retirement-related accounts 2,467 2,471 4,939 5,031
Investment management and investment advisory agency accounts 3,273 3,143 6,435 6,403
Other 505 481 982 952
Non-sufficient funds (NSF) fees 860 1,519 1,921 2,936
Demand deposit account (DDA) charges 1,069 913 2,107 1,429
Other 112 131 254 272
Credit card 730 715 1,413 1,357
HELOC 108 105 197 194
Installment 35 45 84 88
Real estate 1,510 3,274 2,965 6,993
Commercial 256 301 542 655
Debit card fee income 6,830 6,731 13,287 12,857
Bank owned life insurance income 1,279 1,130 2,413 2,223
ATM Fees 553 583 1,086 1,115
Gains (Losses) on Sales of Other Real Estate 12 4 3 4
Real Estate Owned, Valuation Allowance, Valuation Increase 0 0 15 30
Loss (gain) on equity securities, net 189 41 (118) 2,260
Other components of net periodic benefit income 1,857 2,954 3,714 5,909
Other 875 1,950 2,039 4,524
Total other income 25,091 29,255 49,353 60,502
All Other [Member]        
Disaggregation of Revenue [Line Items]        
Personal trust and agency accounts 0 0 0 0
Employee benefit and retirement-related accounts 0 0 0 0
Investment management and investment advisory agency accounts 0 0 0 0
Other 0 0 0 0
Non-sufficient funds (NSF) fees 0 0 0 0
Demand deposit account (DDA) charges 0 0 0 0
Other 0 0 0 0
Credit card 0 0 0 0
HELOC 0 0 0 0
Installment 0 0 0 0
Real estate 0 0 0 0
Commercial 0 500 135 472
Debit card fee income 0 0 0 0
Bank owned life insurance income 53 1,244 104 1,326
ATM Fees 0 0 0 0
Gains (Losses) on Sales of Other Real Estate 0 0 0 0
Real Estate Owned, Valuation Allowance, Valuation Increase 0 0 0 0
Loss (gain) on equity securities, net (164) 668 (262) 802
Other components of net periodic benefit income 36 73 72 145
Other (1) (547) 0 (398)
Total other income $ (76) $ 1,938 $ 49 $ 2,347