Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2021

Revenue from Contract with Customer [Abstract]

Schedule of Revenue From Contracts

The following table presents total revenues as presented in the Consolidated Statements of Income and the related amounts which are from contracts with customers within the scope of Topic 606. As illustrated here, the vast majority of our revenues are specifically excluded from the scope of Topic 606.

	Nine Months Ended 9/30/2021		Revenue from Contracts in Scope of Topic 606		Nine Months Ended 9/30/2020		Revenue from Contracts in Scope of Topic 606
	(dollars in thousands)
Net interest income	$	88,938	$	—	$	78,350	$	—
Noninterest income:
Service charges on deposit accounts		6,632		6,632		6,558		6,558
Lockbox fees		2,876		2,876		2,850		2,850
Net gains on sales of securities		—		—		—		—
Gains on sales of mortgage loans		—		—		—		—
Other income		2,973		2,050		3,112		1,738
Total noninterest income		12,481		11,558		12,520		11,146
Total revenues	$	101,419	$	11,558	$	90,870	$	11,146

	Three Months Ended 9/30/2021		Revenue from Contracts in Scope of Topic 606		Three Months Ended 9/30/2020		Revenue from Contracts in Scope of Topic 606
	(dollars in thousands)
Net interest income	$	30,380	$	—	$	27,331	$	—
Noninterest income:
Service charges on deposit accounts		2,243		2,243		2,239		2,239
Lockbox fees		914		914		996		996
Net gains on sales of securities		—		—		—		—
Gains on sales of mortgage loans		—		—		—		—
Other income		1,015		684		934		580
Total noninterest income		4,172		3,841		4,169		3,815
Total revenues	$	34,552	$	3,841	$	31,500	$	3,815

Information about Receivables with Customers

The following table provides information about receivables with customers.

	September 30, 2021		December 31, 2020
(dollars in thousands)
Receivables, which are included in “Other assets”	$	1,348	$	1,397