XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Other Assets (Tables)

6 Months Ended

Jun. 30, 2024

Other Assets [Abstract]

Schedule of Other Assets

The following table presents the detail of our other assets as of the dates indicated:

			June 30,						December 31,
Other Assets			2024						2023
			(In thousands)
LIHTC investments			$	322,397					$	347,478
Interest receivable			134,362						138,522
Operating lease ROU assets, net (1)			113,858						133,126
SBIC investments			110,005						105,433
Equity investments without readily determinable fair values			72,074						71,332
Prepaid expenses			42,287						43,498
Taxes receivable			24,714						34,268
HLBV investments			17,423						18,442
Foreclosed assets, net			13,302						7,394
Equity warrants			3,557						3,689
Equity investments with readily determinable fair values			1						1
Other receivables/assets			174,494						228,066
Total other assets			$	1,028,474					$	1,131,249

____________________

(1)    See Note 8. Leases for further details regarding the operating lease ROU assets.

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherAssetsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration