XML 78 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenue From Contracts With Customers Revenue From Contracts With Customers (Tables)
12 Months Ended
Dec. 31, 2019
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,
 
2019
 
2018
 
Total
 
Revenue from
 
Total
 
Revenue from
 
Recorded
 
Contracts with
 
Recorded
 
Contracts with
 
Revenue
 
Customers
 
Revenue
 
Customers
 
(In thousands)
Total interest income
$
1,219,893

 
$

 
$
1,161,670

 
$

Noninterest income:
 
 
 
 
 
 
 
   Other commissions and fees
43,623

 
19,216

 
45,543

 
19,080

   Leased equipment income
38,727

 

 
37,881

 

   Service charges on deposit accounts
14,637

 
14,637

 
16,509

 
16,509

   Gain on sale of loans
1,114

 

 
4,675

 

   Gain on sale of securities
25,445

 

 
8,176

 

   Other income
19,016

 
1,617

 
35,851

 
1,791

      Total noninterest income
142,562

 
35,470

 
148,635

 
37,380

Total revenue
$
1,362,455

 
$
35,470

 
$
1,310,305

 
$
37,380


Revenue Recognition of Contracts With Customers [Table Text Block]
 
Year Ended December 31,
 
2019
 
2018
 
Total
 
Revenue from
 
Total
 
Revenue from
 
Recorded
 
Contracts with
 
Recorded
 
Contracts with
 
Revenue
 
Customers
 
Revenue
 
Customers
 
(In thousands)
Total interest income
$
1,219,893

 
$

 
$
1,161,670

 
$

Noninterest income:
 
 
 
 
 
 
 
   Other commissions and fees
43,623

 
19,216

 
45,543

 
19,080

   Leased equipment income
38,727

 

 
37,881

 

   Service charges on deposit accounts
14,637

 
14,637

 
16,509

 
16,509

   Gain on sale of loans
1,114

 

 
4,675

 

   Gain on sale of securities
25,445

 

 
8,176

 

   Other income
19,016

 
1,617

 
35,851

 
1,791

      Total noninterest income
142,562

 
35,470

 
148,635

 
37,380

Total revenue
$
1,362,455

 
$
35,470

 
$
1,310,305

 
$
37,380


The following table presents revenue from contracts with customers based on the timing of revenue recognition for the period indicated:
 
Year Ended December 31,
 
2019
 
2018
 
(In thousands)
Products and services transferred at a point in time
$
19,253

 
$
18,681

Products and services transferred over time
16,217

 
18,699

Total revenue from contracts with customers
$
35,470

 
$
37,380


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:
 
December 31,
 
2019
 
2018
 
(In thousands)
Receivables, which are included in "Other assets"
$
1,094

 
$
1,334

Contract assets, which are included in "Other assets"
$

 
$

Contract liabilities, which are included in "Accrued interest payable and other liabilities"
$
490

 
$
621