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v3.23.3

OTHER ASSETS AND OTHER LIABILITIES (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Other Assets |  |
Accrued interest receivable | $ 39,494 | $ 37,942
Prepaid expenses | $ 10,934 | $ 8,068
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Total other assets | Total other assets
Operating lease right-of-use assets | $ 23,104 | $ 28,780
Servicing assets | 20,443 | 22,484
Other real estate owned | 882 | 0
Income tax receivable | 0 | 7,679
CRA and other equity investments | 94,273 | 90,295
LIHTCs | 41,138 | 45,726
Alternative energy partnerships | 18,803 | 21,410
Other assets | 15,077 | 13,513
Total other assets | 264,148 | 275,897
Other Liabilities |  |
Accrued interest payable | 21,187 | 7,004
Accounts payable and accrued expenses | 41,741 | 37,560
Income taxes payable | 19,062 | 0
Derivative liabilities | $ 2,799 | $ 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 | $ 25,654 | $ 33,122
Commitments to fund LIHTC | 15,350 | 17,480
Reserve for unfunded noncancellable loan commitments | 4,005 | 5,305
Reserve for loss on repurchased loans | 1,971 | 2,989
Other liabilities | 4,579 | 8,512
Total accrued expenses and other liabilities | $ 136,348 | $ 114,223

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- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11 + Details
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- Definition Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481260/860-50-45-2 + Details
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