XML 55 R36.htm IDEA: XBRL DOCUMENT v3.20.1
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
3 Months Ended
Mar. 31, 2020
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue [Table Text Block]
Deposit fees and other service charges for the three months ended March 31, 2020 and 2019 are summarized as follows (in thousands):
 
Three Months Ended
March 31,
 
2020
 
2019
Deposit service charges
$
4,832

 
$
4,586

Debit and credit card interchange fees
4,884

 
7,931

Debit and credit card expense
(1,932
)
 
(2,449
)
Merchant services income
3,002

 
2,856

Merchant services expense
(2,436
)
 
(2,319
)
Other service charges
1,453

 
2,013

Total deposit fees and other service charges
$
9,803

 
$
12,618