XML 83 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Schedule of Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Operating Leases    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Accrued interest receivable and other assets Accrued interest receivable and other assets
Operating lease right-of-use assets $ 188,533 $ 185,506
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other liabilities Accrued expenses and other liabilities
Operating lease liabilities $ 206,863 $ 204,960
Finance Leases    
Finance lease, right-of-use asset, statement of financial position [extensible enumeration] Premises and equipment, net Premises and equipment, net
Premises and equipment, net $ 32,096 $ 19,820
Finance lease, liability, statement of financial position [extensible enumeration] Other borrowings Other borrowings
Other borrowings $ 33,598 $ 20,955
Weighted-Average Remaining Lease Term (in Years)    
Operating leases 8 years 8 years 6 months
Finance leases 7 years 10 years 6 months
Weighted-Average Discount Rate    
Operating leases 3.13% 3.04%
Finance leases 3.98% 3.90%