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OTHER ASSETS AND OTHER LIABILITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Other Assets    
Accrued interest receivable $ 35,821 $ 37,942
Prepaid expenses 9,816 8,068
Derivative instruments $ 2,199 $ 2,292
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total other assets Total other assets
Operating lease right-of-use assets $ 26,630 $ 28,780
Servicing assets 21,051 22,484
Other real estate owned 882 0
Income tax receivable 0 7,679
CRA and other equity investments 94,703 90,295
LIHTCs 42,818 45,726
Alternative energy partnerships 19,111 21,410
Other assets 25,281 13,513
Total other assets 278,312 278,189
Other Liabilities    
Accrued interest payable 14,791 7,004
Accounts payable and accrued expenses 43,791 37,560
Income taxes payable 682 0
Derivative liabilities $ 2,626 $ 2,251
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Total accrued expenses and other liabilities Total accrued expenses and other liabilities
Lease liability $ 30,505 $ 33,122
Commitments to fund LIHTC 15,707 17,480
Reserve for unfunded noncancellable loan commitments 4,005 5,305
Reserve for loss on repurchased loans 1,977 2,989
Other liabilities 5,933 8,512
Total accrued expenses and other liabilities $ 120,017 $ 114,223