Quarterly report pursuant to Section 13 or 15(d)

REVENUE (Tables)

v3.21.1
REVENUE (Tables)
3 Months Ended
Mar. 31, 2021
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue

Noninterest income disaggregated by major source, for the three months ended March 31, 2021 and 2020, consisted of the following (dollars in thousands):

    

Three Months Ended

March 31, 

March 31, 

2021

2020

Noninterest income:

 

  

 

  

Deposit Service Charges (1):

 

  

 

  

Overdraft fees

$

3,081

$

5,765

Maintenance fees & other

 

2,428

 

1,813

Other service charges, commissions, and fees (1)

 

1,701

 

1,624

Interchange fees(1)

 

1,847

 

1,625

Fiduciary and asset management fees (1):

 

 

Trust asset management fees

 

2,908

 

2,827

Registered advisor management fees

 

2,327

 

2,088

Brokerage management fees

 

1,240

 

1,069

Mortgage banking income

 

8,255

 

2,022

Gains on securities transactions

 

78

 

1,936

Bank owned life insurance income

 

2,265

 

2,049

Loan-related interest rate swap fees

 

1,754

 

3,948

Other operating income (2)

 

3,101

 

2,141

Total noninterest income

$

30,985

$

28,907

(1)    Income within scope of Topic 606.

(2)    Includes income within the scope of Topic 606 of $1.0 million and $2.4 million for the three months ended March 31, 2021 and 2020, respectively. The remaining balance is outside the scope of Topic 606 and includes a $1.8 million loss related to the termination of a cash flow hedge that occurred during the three months ended March 31, 2020.