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Revenue From Contracts With Customers
 9 Months Ended
Sep. 30, 2025
Revenue From Contracts With Customers [Abstract]  
Revenue from Contracts with Customers REVENUE FROM CONTRACTS WITH CUSTOMERS
Disaggregation of Revenue
The following table presents interest income and noninterest income, the components of total revenue, as disclosed in the condensed consolidated statements of earnings and the related amounts which are from contracts with customers within the scope of ASC Topic 606, "Revenue from Contracts with Customers," for the periods indicated. As illustrated here, substantially all of our revenue is specifically excluded from the scope of ASC Topic 606.
Three Months Ended September 30,
20252024
TotalRevenue fromTotalRevenue from
RecordedContracts withRecordedContracts with
RevenueCustomersRevenueCustomers
(In thousands)
Total Interest Income$432,541 $— $446,893 $— 
Noninterest Income:
   Service charges on deposit accounts5,109 5,109 4,568 4,568 
   Commissions and fees9,514 4,605 8,256 4,322 
   Leased equipment income10,321 — 17,176 — 
   Loss on sale of loans(374)— (62)— 
   Loss on sale of securities— — (59,946)— 
   Dividends and gains on equity investments2,291 — 3,730 — 
   Warrant income 433 — 211 — 
LOCOM HFS adjustment— — (74)— 
   Other income6,991 54 10,689 170 
      Total noninterest income (loss)34,285 9,768 (15,452)9,060 
Total Revenue$466,826 $9,768 $431,441 $9,060 
The following table presents revenue from contracts with customers based on the timing of revenue recognition for the periods indicated:
Three Months Ended
September 30,
20252024
(In thousands)
Products and services transferred at a point in time$3,802 $4,012 
Products and services transferred over time5,966 5,048 
Total revenue from contracts with customers$9,768 $9,060 
Nine Months Ended September 30,
20252024
TotalRevenue fromTotalRevenue from
RecordedContracts withRecordedContracts with
RevenueCustomersRevenueCustomers
(In thousands)
Total Interest Income$1,259,705 $— $1,388,186 $— 
Noninterest Income:
   Service charges on deposit accounts14,108 14,108 13,813 13,813 
   Commissions and fees29,113 14,602 25,027 13,708 
   Leased equipment income31,336 — 40,379 — 
   (Loss) gain on sale of loans(133)— 625 — 
   Loss on sale of securities— — (59,946)— 
   Dividends and gains on equity investments4,500 — 7,964 — 
   Warrant income 1,365 — 65 — 
LOCOM HFS adjustment(9)— 218 — 
   Other income20,288 559 20,011 396 
      Total noninterest income 100,568 29,269 48,156 27,917 
Total Revenue$1,360,273 $29,269 $1,436,342 $27,917 
The following table presents revenue from contracts with customers based on the timing of revenue recognition for the periods indicated:
Nine Months Ended
September 30,
20252024
(In thousands)
Products and services transferred at a point in time$12,053 $13,093 
Products and services transferred over time17,216 14,824 
Total revenue from contracts with customers$29,269 $27,917 
Contract Balances
The following table provides information about receivables, contract assets, and contract liabilities from contracts with customers as of the dates indicated:
September 30, 2025December 31, 2024
(In thousands)
Receivables, which are included in "Other assets"$1,649 $1,679 
Contract liabilities, which are included in "Accrued interest payable and other liabilities"$296 $348 
Contract liabilities relate to advance consideration received from customers for which revenue is recognized over the life of the contract. The change in contract liabilities for the nine months ended September 30, 2025 due to revenue recognized that was included in the contract liability balance at the beginning of the period was $52,000.