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Other Assets and Other Liabilities | 12 Months Ended
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Dec. 31, 2023
Other Liabilities [Abstract] |
Other Assets and Other Liabilities | (9.) OTHER ASSETS AND OTHER LIABILITIES A summary of other assets and other liabilities as of December 31 is as follows (in thousands):
|  | 2023 |  |  | 2022 |
Other Assets |  |  |  |  |  |
Tax credit investments |  | $ | 68,253 |  |  | $ | 55,568 |
Net deferred tax asset |  |  | 48,733 |  |  |  | 53,427 |
Derivative instruments |  |  | 43,506 |  |  |  | 54,557 |
Operating lease right of use assets |  |  | 31,524 |  |  |  | 31,120 |
Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock |  |  | 17,406 |  |  |  | 19,385 |
Accrued interest receivable |  |  | 24,481 |  |  |  | 19,371 |
Other |  |  | 80,454 |  |  |  | 29,564 |
Total other assets |  | $ | 314,357 |  |  | $ | 262,992 |
Other Liabilities |  |  |  |  |  |
Collateral on derivative instruments |  | $ | 40,350 |  |  | $ | 54,300 |
Derivative instruments |  |  | 37,521 |  |  |  | 47,751 |
Operating lease right of use obligations |  |  | 33,788 |  |  |  | 33,229 |
Accrued interest expense |  |  | 19,412 |  |  |  | 5,983 |
Other |  |  | 52,570 |  |  |  | 41,758 |
Total other liabilities |  | $ | 183,641 |  |  | $ | 183,021 |
Included in other assets at December 31, 2023 was a receivable of $37.9 million related to the surrender of a COLI policy in connection with the surrender and redeploy strategy during the fourth quarter of 2023. The Company expects to receive the proceeds from this transaction in the first half of 2024.

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