XML 46 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue from Contracts with Customers (Tables)
6 Months Ended
Jun. 30, 2020
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue by Source
The following table presents revenue from contracts with customers, disaggregated by the revenue source:
(Dollars in thousands)
 
 
Three Months Ended
 
Six Months Ended
Revenue from contracts with customers
 
Location in income statement
June 30,
2020
 
June 30,
2019
 
June 30,
2020
 
June 30,
2019
Brokerage and insurance product commissions
 
Wealth management
$
4,147

 
$
4,764

 
$
9,428

 
$
9,280

Trust
 
Wealth management
4,248

 
4,640

 
9,539

 
9,967

Asset management
 
Wealth management
14,241

 
14,735

 
29,610

 
28,869

Total wealth management
 
 
22,636

 
24,139

 
48,577

 
48,116

Mortgage broker fees
 
Mortgage banking
174

 
191

 
227

 
373

Service charges on deposit accounts
 
Service charges on deposit accounts
10,420

 
9,277

 
21,685

 
18,125

Administrative services
 
Other non-interest income
933

 
1,009

 
2,045

 
2,039

Card related fees
 
Other non-interest income
1,379

 
2,156

 
3,485

 
4,712

Other deposit related fees
 
Other non-interest income
2,914

 
3,293

 
6,092

 
6,082

Total revenue from contracts with customers
 
 
$
38,456

 
$
40,065

 
$
82,111

 
$
79,447


Contract Assets, Contract Liabilities and Receivables from Contracts with Customers
The following table provides information about contract assets, contract liabilities and receivables from contracts with customers:
(Dollars in thousands)
June 30,
2020
 
December 31,
2019
 
June 30,
2019
Contract assets
$

 
$

 
$

 
 
 
 
 
 
Contract liabilities
$
665

 
$
1,356

 
$
1,540

 
 
 
 
 
 
Mortgage broker fees receivable
$
59

 
$
19

 
$
16

Administrative services receivable
161

 
194

 
48

Wealth management receivable
10,297

 
9,118

 
9,909

Card related fees receivable

 
266

 

Total receivables from contracts with customer
$
10,517

 
$
9,597

 
$
9,973


Performance Obligations Unsatisfied at End of Period These upfront fees represent performance obligations that are unsatisfied or partially unsatisfied at the end of the reporting period.

(Dollars in thousands)
 
Estimated remaining in 2020
$
495

Estimated—2021
160

Estimated—2022
10

Estimated—2023

Estimated—2024

Total
$
665