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v3.23.2

Other Assets and Other Liabilities | 6 Months Ended
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Jun. 30, 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):
|  | June 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Other Assets: |  |  |  |  |  |
Tax credit investments |  | $ | 61,713 |  |  | $ | 55,568 |
Net deferred tax asset |  |  | 53,412 |  |  |  | 53,427 |
Derivative instruments |  |  | 52,041 |  |  |  | 54,557 |
Operating lease right of use assets |  |  | 31,409 |  |  |  | 31,120 |
FHLB and FRB stock |  |  | 28,741 |  |  |  | 19,385 |
Accrued interest receivable |  |  | 21,731 |  |  |  | 14,503 |
Other |  |  | 36,137 |  |  |  | 34,432 |
Total other assets |  | $ | 285,184 |  |  | $ | 262,992 |
|  | June 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Other Liabilities: |  |  |  |  |  |
Collateral on derivative instruments |  | $ | 48,320 |  |  | $ | 54,300 |
Derivative instruments |  |  | 43,969 |  |  |  | 47,751 |
Operating lease right of use obligations |  |  | 33,628 |  |  |  | 33,229 |
Accrued interest expense |  |  | 16,356 |  |  |  | 5,983 |
Other |  |  | 39,914 |  |  |  | 41,758 |
Total other liabilities |  | $ | 182,187 |  |  | $ | 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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Balance Type: | na
Period Type: | duration