| Revenue Recognition |
15. REVENUE RECOGNITION The following presents noninterest income, segregated by revenue streams in-scope and out-of-scope of Topic 606, for the periods indicated.
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Three Months Ended
September 30, |
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Nine Months Ended
September 30, |
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(Dollars in thousands) |
|
2026 |
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|
2025 |
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|
2026 |
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|
2025 |
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Noninterest income: |
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In-scope of Topic 606: |
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Service charges on deposit accounts |
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$ |
5,562 |
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$ |
4,859 |
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$ |
15,715 |
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$ |
14,726 |
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Trust and investment services |
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3,825 |
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|
3,875 |
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|
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11,733 |
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|
11,002 |
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Bankcard services |
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|
718 |
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|
684 |
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|
2,009 |
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|
1,961 |
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Loss on sale of AFS investment securities |
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— |
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(8,185 |
) |
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— |
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(8,185 |
) |
(Loss) gain on OREO, net |
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|
(134 |
) |
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— |
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(134 |
) |
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2,183 |
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Other |
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2,451 |
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8,506 |
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7,757 |
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12,965 |
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Noninterest Income (in-scope of Topic 606) |
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12,422 |
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9,739 |
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37,080 |
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34,652 |
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Noninterest Income (out-of-scope of Topic 606) |
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|
4,072 |
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|
|
3,267 |
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|
|
10,703 |
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|
|
9,326 |
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Total noninterest income |
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$ |
16,494 |
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$ |
13,006 |
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$ |
47,783 |
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$ |
43,978 |
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Refer to Note 3 – Summary of Significant Accounting Policies and Note 22 – Revenue Recognition, included in our Annual Report on Form 10-K for the year ended December 31, 2025 for a more detailed discussion about noninterest revenue streams that are in-scope of Topic 606.
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