Quarterly report pursuant to Section 13 or 15(d)

REVENUE (Tables)

v3.21.2
REVENUE (Tables)
9 Months Ended
Sep. 30, 2021
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue

Noninterest income disaggregated by major source for the three and nine months ended September 30, 2021 and 2020, consisted of the following (dollars in thousands):

    

Three Months Ended

 

Nine Months Ended

September 30, 

September 30, 

 

September 30, 

September 30, 

2021

2020

 

2021

2020

Noninterest income:

 

  

 

  

  

 

  

Deposit Service Charges (1):

 

  

 

  

  

 

  

Overdraft fees

$

4,648

$

4,231

$

11,864

$

13,240

Maintenance fees & other

 

2,550

 

1,810

 

7,450

 

5,309

Other service charges, commissions, and fees (1)

 

1,534

 

1,621

 

4,970

 

4,600

Interchange fees(1)

 

2,203

 

1,979

 

6,252

 

5,300

Fiduciary and asset management fees (1):

 

 

 

 

Trust asset management fees

 

3,233

 

2,729

 

9,127

 

8,026

Registered advisor management fees

 

2,510

 

2,224

 

7,299

 

6,402

Brokerage management fees

 

1,286

 

1,092

 

3,897

 

3,115

Mortgage banking income

 

4,818

 

8,897

 

17,692

 

16,744

Gains on securities transactions

 

9

 

18

 

87

 

12,293

Bank owned life insurance income

 

2,727

 

3,421

 

8,202

 

7,498

Loan-related interest rate swap fees

 

1,102

 

3,170

 

4,176

 

12,602

Other operating income (2)

 

3,318

 

3,215

 

8,372

 

4,116

Total noninterest income

$

29,938

$

34,407

$

89,388

$

99,245

(1) Income within scope of Topic 606.

(2) Includes a $1.8 million loss related to the termination of a cash flow hedge for the nine months ended September 30, 2020.