XML 93 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Revenue from Contracts with Customers (Details)
$ in Thousands, contract in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
contract
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Summary of Significant Accounting Policies      
Number of active contracts | contract 1.1    
Transferred at Point in Time      
Summary of Significant Accounting Policies      
Revenue from contract with customers $ 237,300 $ 266,800 $ 255,400
Transferred over Time      
Summary of Significant Accounting Policies      
Revenue from contract with customers 20,900 20,200 19,900
Interchange and debit card transaction fees      
Summary of Significant Accounting Policies      
Transaction fees 41,300 40,700 38,300
Network costs 20,700 18,500 20,300
Revenue from contract with customers 20,600 22,200 18,000
Trust and investment services income      
Summary of Significant Accounting Policies      
Revenue from contract with customers 39,447 39,019 36,981
Deposit account services      
Summary of Significant Accounting Policies      
Revenue from contract with customers $ 134,600 $ 129,700 $ 107,300