Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING AND REVENUE (Disaggregation of Noninterest Income by Major Source) (Details)

v3.23.3
SEGMENT REPORTING AND REVENUE (Disaggregation of Noninterest Income by Major Source) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Disaggregation of Revenue        
Deposit Service Charges $ 8,557 $ 6,784 $ 24,577 $ 22,421
Other service charges, commissions and fees 2,632 1,770 6,071 5,134
Interchange fees 2,314 2,461 7,098 6,539
Fiduciary and asset management fees 4,549 4,134 13,169 18,329
Mortgage banking income 666 1,390 1,969 6,707
Loss on sale of AFS securities 27,594 0 40,992 2
Bank owned life insurance income 2,973 3,445 8,671 8,858
Loan-related interest rate swap fees 2,695 2,050 6,450 8,510
Other operating income 30,302 3,550 33,905 17,527
Total noninterest income 27,094 25,584 60,918 94,023
Gain related to sale-leaseback transaction 27,700   27,700  
Gain on sale of DHFB     0 9,082
Overdraft fees        
Disaggregation of Revenue        
Deposit Service Charges 5,210 3,831 14,873 14,130
Maintenance fees & other        
Disaggregation of Revenue        
Deposit Service Charges 3,347 2,953 9,704 8,291
Trust asset management fees        
Disaggregation of Revenue        
Fiduciary and asset management fees 3,120 3,035 9,329 9,726
Registered advisor management fees, net        
Disaggregation of Revenue        
Fiduciary and asset management fees 0 0 0 5,088
Brokerage management fees, net        
Disaggregation of Revenue        
Fiduciary and asset management fees $ 1,429 $ 1,099 $ 3,840 $ 3,515