XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue From Contracts With Customers (Tables)
3 Months Ended
Mar. 31, 2023
Revenue From Contracts With Customers [Abstract]  
Revenue From Contracts With Customers As illustrated here, substantially all of our revenue is specifically excluded from the scope of ASC Topic 606.
Three Months Ended March 31,
20232022
TotalRevenue fromTotalRevenue from
RecordedContracts withRecordedContracts with
RevenueCustomersRevenueCustomers
(In thousands)
Total Interest Income$517,788 $— $322,904 $— 
Noninterest Income:
   Service charges on deposit accounts3,573 3,573 3,571 3,571 
   Other commissions and fees10,344 4,432 11,580 3,773 
   Leased equipment income13,857 — 13,094 — 
   Gain on sale of loans2,962 — 60 — 
   (Loss) gain on sale of securities— — 104 — 
   Dividends and (losses) gains on equity securities1,098 — (11,375)— 
   Warrant income(333)— 629 — 
   Other income4,890 269 3,155 (2)
      Total noninterest income36,391 8,274 20,818 7,342 
Total Revenue$554,179 $8,274 $343,722 $7,342 
The following table presents revenue from contracts with customers based on the timing of revenue recognition for the periods indicated:
Three Months Ended
March 31,
20232022
(In thousands)
Products and services transferred at a point in time$4,352 $3,926 
Products and services transferred over time3,922 3,416 
Total revenue from contracts with customers$8,274 $7,342 
Contract with Customer, Asset and Liability The following table provides information about receivables, contract assets, and contract liabilities from contracts with customers as of the dates indicated:
March 31, 2023December 31, 2022
(In thousands)
Receivables, which are included in "Other assets"$1,278 $1,403 
Contract liabilities, which are included in "Accrued interest payable and other liabilities"$470 $488