| Schedule of Revenue from Contacts With Customers, Interest Income and Noninterest Income |
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, | | 2026 | | 2025 | | Total | | Revenue from | | Total | | Revenue from | | Recorded | | Contracts with | | Recorded | | Contracts with | | Revenue | | Customers | | Revenue | | Customers | | (In thousands) | | Total Interest Income | $ | 414,596 | | | $ | — | | | $ | 420,509 | | | $ | — | | | Noninterest Income: | | | | | | | | | Service charges on deposit accounts | 4,763 | | | 4,763 | | | 4,456 | | | 4,456 | | | Commissions and fees | 9,034 | | | 7,143 | | | 9,641 | | | 4,594 | | | Leased equipment income | 7,820 | | | — | | | 10,231 | | | — | | | (Loss) gain on loans and leases HFS | (12,544) | | | — | | | 21 | | | — | | | Loss on securities AFS | (256,749) | | | — | | | — | | | — | | | Dividends and gains (losses) on equity investments | 3,326 | | | — | | | (114) | | | — | | | Warrant income | 896 | | | — | | | 1,227 | | | — | | | | | | | | | | | Other income | 9,358 | | | — | | | 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, | | 2026 | | 2025 | | (In thousands) | | Products and services transferred at a point in time | $ | 6,285 | | | $ | 3,698 | | | Products and services transferred over time | 5,621 | | | 5,611 | | | Total revenue from contracts with customers | $ | 11,906 | | | $ | 9,309 | |
| | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, | | 2026 | | 2025 | | Total | | Revenue from | | Total | | Revenue from | | Recorded | | Contracts with | | Recorded | | Contracts with | | Revenue | | Customers | | Revenue | | Customers | | (In thousands) | | Total Interest Income | $ | 822,038 | | | $ | — | | | $ | 827,164 | | | $ | — | | | Noninterest Income: | | | | | | | | | Service charges on deposit accounts | 9,741 | | | 9,741 | | | 8,999 | | | 8,999 | | | Commissions and fees | 20,014 | | | 16,018 | | | 19,599 | | | 9,997 | | | Leased equipment income | 16,350 | | | — | | | 21,015 | | | — | | | (Loss) gain on loans and leases HFS | (12,534) | | | — | | | 232 | | | — | | | Loss on securities AFS | (256,749) | | | — | | | — | | | — | | | Dividends and gains on equity investments | 5,328 | | | — | | | 2,209 | | | — | | | Warrant income | 1,834 | | | — | | | 932 | | | — | | | | | | | | | | | Other income | 17,248 | | | 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, | | 2026 | | 2025 | | (In thousands) | | Products and services transferred at a point in time | $ | 14,266 | | | $ | 8,251 | | | Products and services transferred over time | 11,494 | | | 11,250 | | | Total revenue from contracts with customers | $ | 25,760 | | | $ | 19,501 | |
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