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, | | 2023 | | 2022 | | 2021 | | Total | | Revenue from | | Total | | Revenue from | | Total | | Revenue from | | Recorded | | Contracts with | | Recorded | | Contracts with | | Recorded | | Contracts with | | Revenue | | Customers | | Revenue | | Customers | | Revenue | | Customers | | (In thousands) | Total Interest Income | $ | 1,971,000 | | | $ | — | | | $ | 1,556,489 | | | $ | — | | | $ | 1,158,729 | | | $ | — | | Noninterest Income: | | | | | | | | | | | | Other commissions and fees | 38,086 | | | 16,597 | | | 43,635 | | | 15,752 | | | 42,287 | | | 11,018 | | Leased equipment income | 63,167 | | | — | | | 50,586 | | | — | | | 45,746 | | | — | | Service charges on deposit accounts | 16,468 | | | 16,468 | | | 13,991 | | | 13,991 | | | 13,269 | | | 13,269 | | (Loss) gain on sale of loans | (161,346) | | | — | | | 518 | | | — | | | 1,733 | | | — | | (Loss) gain on sale of securities | (442,413) | | | — | | | (50,321) | | | — | | | 1,615 | | | — | | Dividends and (losses) gains on | | | | | | | | | | | | equity investments | 15,731 | | | — | | | (3,389) | | | — | | | 23,115 | | | — | | Warrant (loss) income | (718) | | | — | | | 2,490 | | | — | | | 49,341 | | | — | | LOCOM HFS adjustment | (8,461) | | | — | | | — | | | — | | | — | | | — | | Other income | 31,201 | | | 702 | | | 17,317 | | | 947 | | | 16,821 | | | 556 | | Total noninterest income | (448,285) | | | 33,767 | | | 74,827 | | | 30,690 | | | 193,927 | | | 24,843 | | Total Revenue | $ | 1,522,715 | | | $ | 33,767 | | | $ | 1,631,316 | | | $ | 30,690 | | | $ | 1,352,656 | | | $ | 24,843 | |
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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, | | 2023 | | 2022 | | 2021 | | (In thousands) | Products and services transferred at a point in time | $ | 15,761 | | | $ | 15,416 | | | $ | 11,713 | | Products and services transferred over time | 18,006 | | | 15,274 | | | 13,130 | | Total revenue from contracts with customers | $ | 33,767 | | | $ | 30,690 | | | $ | 24,843 | |
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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, | | 2023 | | 2022 | | (In thousands) | Receivables, which are included in "Other assets" | $ | 1,615 | | | $ | 1,403 | | Contract assets, which are included in "Other assets" | $ | — | | | $ | — | | Contract liabilities, which are included in "Accrued interest payable and other liabilities" | $ | 418 | | | $ | 488 | |
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