XML 82 R73.htm IDEA: XBRL DOCUMENT v3.23.3
Other Assets and Other Liabilities - Summary of Other Assets and Other Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Other Assets [Abstract]    
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
Other Liabilities [Abstract]    
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