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Other Assets and Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2023

Other Assets [Abstract]

Summary of 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

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Tabular disclosure of assets and liabilities, classified as other.

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