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Other Assets and Other Liabilities (Tables)

9 Months Ended

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