v3.26.1
Revenue From Contracts With Customers
 6 Months Ended
Jun. 30, 2026
Revenue from Contract with Customer [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 June 30,
20262025
TotalRevenue fromTotalRevenue from
RecordedContracts withRecordedContracts with
RevenueCustomersRevenueCustomers
(In thousands)
Total Interest Income$414,596 $— $420,509 $— 
Noninterest Income:
   Service charges on deposit accounts4,763 4,763 4,456 4,456 
   Commissions and fees9,034 7,143 9,641 4,594 
   Leased equipment income7,820 — 10,231 — 
   (Loss) gain on loans and leases HFS(12,544)— 21 — 
   Loss on securities AFS(256,749)— — — 
   Dividends and gains (losses) on equity investments3,326 — (114)— 
   Warrant income 896 — 1,227 — 
   Other income9,358 — 7,171 259 
      Total noninterest (loss) income (234,096)11,906 32,633 9,309 
Total Revenue$180,500 $11,906 $453,142 $9,309 
The following table presents revenue from contracts with customers based on the timing of revenue recognition for the periods indicated:
Three Months Ended June 30,
20262025
(In thousands)
Products and services transferred at a point in time$6,285 $3,698 
Products and services transferred over time5,621 5,611 
Total revenue from contracts with customers$11,906 $9,309 
Six Months Ended June 30,
20262025
TotalRevenue fromTotalRevenue from
RecordedContracts withRecordedContracts with
RevenueCustomersRevenueCustomers
(In thousands)
Total Interest Income$822,038 $— $827,164 $— 
Noninterest Income:
   Service charges on deposit accounts9,741 9,741 8,999 8,999 
   Commissions and fees20,014 16,018 19,599 9,997 
   Leased equipment income16,350 — 21,015 — 
   (Loss) gain on loans and leases HFS(12,534)— 232 — 
   Loss on securities AFS(256,749)— — — 
   Dividends and gains on equity investments5,328 — 2,209 — 
   Warrant income 1,834 — 932 — 
   Other income17,248 1 13,297 505 
      Total noninterest (loss) income (198,768)25,760 66,283 19,501 
Total Revenue$623,270 $25,760 $893,447 $19,501 
The following table presents revenue from contracts with customers based on the timing of revenue recognition for the periods indicated:
Six Months Ended
June 30,
20262025
(In thousands)
Products and services transferred at a point in time$14,266 $8,251 
Products and services transferred over time11,494 11,250 
Total revenue from contracts with customers$25,760 $19,501 
Contract Balances
The following table provides information about receivables, contract assets, and contract liabilities from contracts with customers as of the dates indicated:
June 30, 2026December 31, 2025
(In thousands)
Receivables, which are included in "Other assets"$1,491 $2,147 
Contract liabilities, which are included in "Accrued interest payable and other liabilities"$244 $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 six months ended June 30, 2026 due to revenue recognized that was included in the contract liability balance at the beginning of the period was $35,000.