XML 121 R110.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Revenue From Contracts With Customers - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Disaggregation of Revenue [Line Items]          
Total interest income $ 462,589 $ 478,704 $ 539,888 $ 941,293 $ 1,057,676
Service charges on deposit accounts 4,540 4,705 4,315 9,245 7,888
Other commissions and fees 8,629 8,142 11,241 16,771 21,585
Leased equipment income 11,487 11,716 22,387 23,203 36,244
Gain (loss) on sale of loans and leases 1,135 (448) (158,881) 687 (155,919)
Other income 3,197 6,125 2,265 9,322 7,155
Total noninterest income (loss) 29,792 33,816 (128,082) 63,608 (91,691)
Revenues 492,381   411,806 1,004,901 965,985
Service charges on deposit accounts 9,076   8,679 18,857 16,953
Dividends and Gains (Losses) on Equity Investments 1,166   2,658 4,234 3,756
Warrant (loss) income (324) 178 (124) (146) (457)
LOCOM HFS adjustment (38) $ 330 (11,943) 292 (11,943)
Products and services transferred at a point in time 4,203   3,849 9,081 8,201
Products and services transferred over time 4,873   4,830 9,776 8,752
Interest Income          
Disaggregation of Revenue [Line Items]          
Service charges on deposit accounts 0   0 0 0
Service charges on deposit accounts          
Disaggregation of Revenue [Line Items]          
Service charges on deposit accounts 4,540   4,315 9,245 7,888
Other commissions and fees          
Disaggregation of Revenue [Line Items]          
Service charges on deposit accounts 4,403   4,124 9,386 8,555
Leased equipment income          
Disaggregation of Revenue [Line Items]          
Service charges on deposit accounts 0   0 0 0
Gain on sale of loans          
Disaggregation of Revenue [Line Items]          
Service charges on deposit accounts 0   0 0 0
Other income          
Disaggregation of Revenue [Line Items]          
Service charges on deposit accounts 133   240 226 510
Noninterest Income          
Disaggregation of Revenue [Line Items]          
Service charges on deposit accounts 9,076   8,679 18,857 16,953
Dividends and Gains (Losses) on Equity Investments          
Disaggregation of Revenue [Line Items]          
Service charges on deposit accounts 0   0 0 0
Warranty Income          
Disaggregation of Revenue [Line Items]          
Service charges on deposit accounts 0   0 0 0
LOCOM HFS Adjustment Group          
Disaggregation of Revenue [Line Items]          
Service charges on deposit accounts $ 0   $ 0 $ 0 $ 0