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v3.23.1

Other Assets and Other Liabilities | 3 Months Ended
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Mar. 31, 2023
Other Liabilities [Abstract] |
Other Assets and Other Liabilities | (8.) OTHER ASSETS AND OTHER LIABILITIES A summary of other assets and other liabilities as of the dates indicated are as follows (in thousands):
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Other Assets: |  |  |  |  |  |
Operating lease right of use assets |  | $ | 30,950 |  |  | $ | 31,120 |
Tax credit investments |  |  | 57,137 |  |  |  | 55,568 |
Derivative instruments |  |  | 42,849 |  |  |  | 54,557 |
Net deferred tax asset |  |  | 49,528 |  |  |  | 53,427 |
Other |  |  | 69,297 |  |  |  | 68,320 |
Total other assets |  | $ | 249,761 |  |  | $ | 262,992 |
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Other Liabilities: |  |  |  |  |  |
Operating lease right of use obligations |  | $ | 33,148 |  |  | $ | 33,229 |
Derivative instruments |  |  | 36,809 |  |  |  | 47,751 |
Collateral on derivative instruments |  |  | 43,580 |  |  |  | 54,300 |
Accrued interest expense |  |  | 12,693 |  |  |  | 5,983 |
Other |  |  | 36,333 |  |  |  | 41,758 |
Total other liabilities |  | $ | 162,563 |  |  | $ | 183,021 |

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- Definition The entire disclosure for other assets and other liabilities. + References No definition available. + Details
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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Period Type: | duration