XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Other Assets (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Other Assets [Abstract]    
LIHTC investments $ 335,584 $ 347,478
Operating lease ROU assets, net (1) [1] 125,383 133,126
Interest receivable 138,258 138,522
Taxes receivable 26,090 34,268
HLBV investments 18,112 18,442
Bank owned life insurance 12,488 7,394
Equity investments without readily determinable fair values 71,392 71,332
SBIC Investments 112,982 105,433
Prepaid expenses 43,412 43,498
Equity warrants [2] 3,708 3,689
Equity investments with readily determinable fair values 1 1
Other receivables/assets 206,973 228,066
Other assets $ 1,094,383 $ 1,131,249
Vesting period of time-based restricted stock, lower limit 3 years  
[1] See Note 7. Leases for further details regarding the operating lease ROU assets.
[2] See Note 9. Derivatives for information regarding equity warrants.