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v3.23.3

Other Assets and Other Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2023
Other Assets [Abstract] |
Summary of Other Assets and Other Liabilities | A summary of other assets and other liabilities as of the dates indicated are as follows (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Other Assets: |  |  |  |  |  |
Tax credit investments |  | $ | 63,232 |  |  | $ | 55,568 |
Net deferred tax asset |  |  | 62,924 |  |  |  | 53,427 |
Derivative instruments |  |  | 65,490 |  |  |  | 54,557 |
Operating lease right of use assets |  |  | 31,892 |  |  |  | 31,120 |
Federal Home Loan Bank (“FHLB”) and Federal Reserve Bank (“FRB”) stock |  |  | 15,067 |  |  |  | 19,385 |
Accrued interest receivable |  |  | 23,541 |  |  |  | 19,371 |
Other |  |  | 39,191 |  |  |  | 29,564 |
Total other assets |  | $ | 301,337 |  |  | $ | 262,992 |
|  | September 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Other Liabilities: |  |  |  |  |  |
Collateral on derivative instruments |  | $ | 66,950 |  |  | $ | 54,300 |
Derivative instruments |  |  | 56,769 |  |  |  | 47,751 |
Operating lease right of use obligations |  |  | 34,125 |  |  |  | 33,229 |
Accrued interest expense |  |  | 18,138 |  |  |  | 5,983 |
Other |  |  | 45,024 |  |  |  | 41,758 |
Total other liabilities |  | $ | 221,006 |  |  | $ | 183,021 |

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- Definition Tabular disclosure of assets and liabilities, classified as other. + References No definition available. + Details
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