XML 32 R23.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue from Contracts with Customers (Tables)
6 Months Ended
Jun. 30, 2023
Revenue from Contracts with Customers  
Schedule of Non-Interest Income

    

Three Months Ended June 30, 

Six Months Ended June 30, 

(Dollar amounts in thousands)

    

2023

    

2022

2023

    

2022

Non-interest income

 

  

 

  

  

 

  

Service charges on deposits and debit card fee income

$

7,054

$

7,079

$

13,872

$

13,733

Asset management fees

 

1,185

 

1,300

 

2,502

 

2,672

Interchange income

 

 

151

 

47

 

269

Net gains on sales of loans (a)

 

311

 

603

 

490

 

1,265

Loan servicing fees (a)

 

264

 

368

 

549

 

727

Net gains/(losses) on sales of securities (a)

 

 

 

 

5

Other service charges and fees (a)

 

196

 

222

 

400

 

328

Other (b)

 

1,443

 

547

 

1,968

 

5,009

(c)

Total non-interest income

$

10,453

$

10,270

$

19,828

$

24,008

(a)Not within the scope of ASC 606.
(b)The Other category includes gains/(losses) on the sale of OREO for the three months ended June 30, 2023 and June 30, 2022, totaling $(37) thousand and $17 thousand, respectively, and for the six months ended for the same periods, totaling $(31) thousand and $85 thousand, which is within the scope of ASC 606; the remaining balance is outside the scope of ASC 606.
(c)Legal settlement totaling $4 million received in first quarter 2022.