XML 52 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Revenue from Contracts with Customers (Tables)
6 Months Ended
Jun. 30, 2024
Revenue from Contract with Customer [Abstract]  
Schedule of Revenue from External Customers by Products and Services
Three Months Ended June 30,Six Months Ended June 30,
2024202320242023
(In thousands)
Service charges on deposit accounts$7,930 $7,242 $15,438 $13,714 
Trust and investment advisory fees6,711 6,131 13,255 11,901 
Debit card processing fees3,522 3,513 6,769 6,683 
Other noninterest income (1)10,717 2,902 13,843 5,175 
Total noninterest income in-scope of ASC 60628,880 19,788 49,305 37,473 
Total noninterest (loss) income out-of-scope of ASC 606(3,532)6,416 3,735 (321,122)
Total noninterest income (loss)$25,348 $26,204 $53,040 $(283,649)
(1)Includes income of $7.8 million, recognized during the three months ended June 30, 2024, representing a penalty for the early withdrawal of an omnibus deposit contract. No such income was recognized for the three and six months ended June 30, 2023.