XML 76 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
Revenue From Contracts With Customers Revenue From Contracts With Customers (Tables)
12 Months Ended
Dec. 31, 2024
Revenue From Contracts With Customers [Abstract]  
Revenue From Contracts With Customers [Table Text Block] As illustrated here, substantially all of our revenue is specifically excluded from the scope of ASC Topic 606.
Year Ended December 31,
202420232022
TotalRevenue fromTotalRevenue fromTotalRevenue from
RecordedContracts withRecordedContracts withRecordedContracts with
RevenueCustomersRevenueCustomersRevenueCustomers
(In thousands)
Total Interest Income$1,812,705 $— $1,971,000 $— $1,556,489 $— 
Noninterest Income:
   Other commissions and fees33,258 18,052 38,086 16,597 43,635 15,752 
   Leased equipment income51,109 — 63,167 — 50,586 — 
   Service charges on deposit accounts18,583 18,583 16,468 16,468 13,991 13,991 
   Gain (loss) on sale of loans645 — (161,346)— 518 — 
   Loss sale of securities(60,400)— (442,413)— (50,321)— 
Dividends and gains (losses) on
equity investments 7,982 — 15,731 — (3,389)— 
Warrant income (loss) 408 — (718)— 2,490 — 
LOCOM HFS adjustment215 — (8,461)— — — 
   Other income25,345 589 31,201 702 17,317 947 
      Total noninterest income (loss)77,145 37,224 (448,285)33,767 74,827 30,690 
Total Revenue$1,889,850 $37,224 $1,522,715 $33,767 $1,631,316 $30,690 
Revenue Recognition of Contracts With Customers [Table Text Block]
The following table presents revenue from contracts with customers based on the timing of revenue recognition for the year indicated:
Year Ended December 31,
202420232022
(In thousands)
Products and services transferred at a point in time$17,074 $15,761 $15,416 
Products and services transferred over time20,150 18,006 15,274 
Total revenue from contracts with customers$37,224 $33,767 $30,690 
Contract with Customer, Asset and Liability [Table Text Block]
The following table provides information about receivables, contract assets and contract liabilities from contracts with customers as of the dates indicated:
December 31,
20242023
(In thousands)
Receivables, which are included in "Other assets"$1,679 $1,615 
Contract assets, which are included in "Other assets"$— $— 
Contract liabilities, which are included in "Accrued interest payable and other liabilities"$348 $418