v3.26.1
Revenue From Contracts With Customers
3 Months Ended
Mar. 31, 2026
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 consolidated statements of earnings and the related amounts which are from contracts with customers within the scope of ASC Topic 606. As illustrated here, substantially all of our revenue is specifically excluded from the scope of ASC Topic 606.
Three Months Ended March 31,
20262025
TotalRevenue fromTotalRevenue from
RecordedContracts withRecordedContracts with
RevenueCustomersRevenueCustomers
(In thousands)
Total Interest Income$407,442 $— $406,655 $— 
Noninterest Income:
   Service charges on deposit accounts4,978 4,978 4,543 4,543 
   Commissions and fees10,980 5,129 9,958 5,403 
   Leased equipment income8,530 — 10,784 — 
   Gain on sale of loans— 211 — 
   Dividends and gains on equity investments2,002 — 2,323 — 
   Warrant income (loss)938 — (295)— 
   Other income7,893 6,126 246 
      Total noninterest income 35,328 10,108 33,650 10,192 
Total Revenue$442,770 $10,108 $440,305 $10,192 
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,
20262025
(In thousands)
Products and services transferred at a point in time$4,235 $4,553 
Products and services transferred over time5,873 5,639 
Total revenue from contracts with customers$10,108 $10,192 

Contract Balances
The following table provides information about receivables, contract assets, and contract liabilities from contracts with customers as of the dates indicated:
March 31, 2026December 31, 2025
(In thousands)
Receivables, which are included in "Other assets"$1,766 $2,147 
Contract liabilities, which are included in "Accrued interest payable and other liabilities"$261 $279 
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 three months ended March 31, 2026 due to revenue recognized that was included in the contract liability balance at the beginning of the period was $18,000.