XML 48 R27.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Revenue Recognition Revenue (Tables)
6 Months Ended
Jun. 30, 2024
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue [Table Text Block] The following table presents the revenue streams that the Company has disaggregated as of the periods indicated:
Three Months EndedSix Months Ended
June 30
2024
June 30
2023
June 30
2024
June 30
2023
(Dollars in thousands)
Deposit account fees (inclusive of cash management fees)$6,332 $5,508 $12,560 $11,424 
Interchange fees3,099 3,008 5,996 5,796 
ATM fees1,152 1,000 2,208 1,938 
Investment management - wealth management and advisory services9,634 8,858 18,714 17,043 
Investment management - retail investments and insurance revenue1,353 1,490 2,214 3,084 
Payment processing income 449 432 987 902 
Credit card income596 555 1,129 1,048 
Other noninterest income1,366 1,807 2,480 3,005 
Total noninterest income in-scope of ASC 606 23,981 22,658 46,288 44,240 
Total noninterest income out-of-scope of ASC 606 8,349 8,099 15,985 14,759 
Total noninterest income$32,330 $30,757 $62,273 $58,999 
Contract with Customer, Asset and Liability [Table Text Block] The following table provides the amount of investment management revenue earned but not received as of the dates indicated:
June 30, 2024December 31, 2023
(Dollars in thousands)
Receivables, included in other assets $5,893 $5,509