Quarterly report pursuant to Section 13 or 15(d)

REVENUE (Tables)

v3.10.0.1
REVENUE (Tables)
 6 Months Ended
Jun. 30, 2018
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
Noninterest income disaggregated by major source, for the three and six months ended June 30, 2018 and 2017, consisted of the following (dollars in thousands):
 
Three Months Ended
 
Six Months Ended
 
June 30, 2018
 
June 30, 2017
 
June 30, 2018
 
June 30, 2017
Noninterest income:
 
 
 
 
 
 
 
Deposit Service Charges (1):
 
 
 
 
 
 
 
   Overdraft fees, net
$
5,173

 
$
3,845

 
$
9,992

 
$
7,576

   Maintenance fees & other
1,016

 
768

 
2,091

 
1,553

Other service charges and fees (1)
1,278

 
1,120

 
2,512

 
2,259

Interchange fees, net (1)
4,792

 
3,867

 
9,280

 
7,449

Fiduciary and asset management fees (1):
 
 
 
 
 
 
 
   Trust asset management fees
1,436

 
1,257

 
2,781

 
2,525

   Registered advisor management fees, net
1,606

 
637

 
2,325

 
1,307

   Brokerage management fees, net
998

 
831

 
1,990

 
1,687

Gains (losses) on securities transactions, net
(88
)
 
117

 
125

 
598

Bank owned life insurance income
1,728

 
1,335

 
3,395

 
3,460

Loan-related interest rate swap fees
898

 
1,031

 
1,617

 
2,211

Gain on Shore Premier sale
20,899

 
—

 
20,899

 
—

Other operating income (2)
861

 
454

 
3,858

 
1,450

Total noninterest income (3)
$
40,597

 
$
15,262

 
$
60,865

 
$
32,075


(1) Income within scope of ASC 606.
(2) Includes income within the scope of ASC 606 of $874,000 and $468,000 for the three months ended June 30, 2018 and 2017, respectively, and $1.6 million and $1.0 million for the six months ended June 30, 2018 and 2017, respectively. The remaining balancing is outside the scope of ASC 606.
(3) Noninterest income for the discontinued mortgage segment is reported in Note 13, "Segment Reporting & Discontinued Operations."