XML 85 R74.htm IDEA: XBRL DOCUMENT v3.26.1
Revenue from Contracts with Customers (Disaggregation by Timing of Revenue Recognition) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Revenue from contracts with customers $ 13,079 $ 19,402
Wealth Management Revenues    
Revenue from contracts with customers [1] 10,647 9,891
Wealth Management Revenues | Transferred over Time    
Revenue from contracts with customers 10,647 9,891
Card Interchange Fees    
Revenue from contracts with customers [1] 1,385 1,509
Card Interchange Fees | Transferred at Point in Time    
Revenue from contracts with customers 1,385 1,509
Service Charges on Deposit Accounts    
Revenue from contracts with customers [1] 785 744
Service Charges on Deposit Accounts | Transferred at Point in Time    
Revenue from contracts with customers 518 463
Service Charges on Deposit Accounts | Transferred over Time    
Revenue from contracts with customers 267 281
Gain on sale of bank-owned properties, net    
Revenue from contracts with customers [1] 0 6,994 [2]
Gain on sale of bank-owned properties, net | Transferred at Point in Time    
Revenue from contracts with customers 0 6,994
Other Income    
Revenue from contracts with customers [1] 262 264
Other Income | Transferred at Point in Time    
Revenue from contracts with customers 209 204
Other Income | Transferred over Time    
Revenue from contracts with customers $ 53 $ 60
[1] Revenue from contracts with customers in scope of ASC 606.
[2] For the three months ended March 31, 2025, included herein in accordance with sale-leaseback transaction provisions of ASC 842 and ASC 606.