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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