XML 47 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
6 Months Ended
Jun. 30, 2018
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
The following provides information on these noninterest income categories that contain ASC 606 Revenue for the periods indicated. 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
(dollars in thousands)
2018
 
2017
 
2018
 
2017
Service charges on deposit accounts
 
 
 
 
 
 
 
ASC 606 revenue items
 
 
 
 
 
 
 
   Debit card interchange fees
$
4,580

 
$
4,143

 
$
8,789

 
$
8,189

   Overdraft fees
4,087

 
4,408

 
8,195

 
8,852

   Other service charges on deposit accounts
1,946

 
2,065

 
3,857

 
4,138

   Total ASC 606 revenue included in service charges on deposits accounts
10,613

 
10,616

 
20,841

 
21,179

Total service charges on deposit accounts
$
10,613

 
$
10,616

 
$
20,841

 
$
21,179

 
 
 
 
 
 
 
 
Other service charges, commissions and fees
 
 
 
 
 
 
 
ASC 606 revenue items
 
 
 
 
 
 
 
ATM fees
$
632

 
$
656

 
$
1,294

 
$
1,329

Total ASC 606 revenue included in other service charges, commission and fees
632

 
656

 
1,294

 
1,329

Other
65

 
73

 
122

 
109

Total other service charges, commission and fees
$
697

 
$
729

 
$
1,416

 
$
1,438

Other Real Estate Owned, Gain (Loss) Recognized
The following provides information on net gains (losses) recognized on the sale of OREO for the periods indicated.
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
(dollars in thousands)
2018
 
2017
 
2018
 
2017
Net gains (losses) recognized on sale of OREO
$
(220
)
 
$
256

 
$
(229
)
 
$
680