XML 46 R36.htm IDEA: XBRL DOCUMENT v3.20.2
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
9 Months Ended
Sep. 30, 2020
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue [Table Text Block]
Deposit fees and other service charges for the three and nine months ended September 30, 2020 and 2019 are summarized as follows (in thousands):
Three Months Ended
September 30,
Nine Months Ended
September 30,
2020201920202019
Deposit service charges$3,904 $4,931 $12,269 $14,347 
Debit and credit card interchange fees5,207 5,480 14,762 22,682 
Debit and credit card expense(2,134)(1,991)(6,272)(6,389)
Merchant services income3,584 3,659 9,252 9,860 
Merchant services expense(2,839)(2,960)(7,378)(7,941)
Other service charges1,020 1,212 3,458 4,436 
Total deposit fees and other service charges$8,742 $10,331 $26,091 $36,995