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Other Assets and Other Liabilities | 6 Months Ended
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Jun. 30, 2024
Other Liabilities [Abstract] |
Other Assets and Other Liabilities | (7.) OTHER ASSETS AND OTHER LIABILITIES A summary of other assets and other liabilities as of the dates indicated are as follows (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Other Assets: |  |  |  |  |  |
Tax credit investments |  | $ | 76,682 |  |  | $ | 68,253 |
Net deferred tax asset |  |  | 48,358 |  |  |  | 48,733 |
Derivative instruments |  |  | 51,988 |  |  |  | 43,506 |
Operating lease right of use assets |  |  | 31,276 |  |  |  | 31,524 |
Federal Home Loan Bank (“FHLB”) and Federal Reserve Bank (“FRB”) stock |  |  | 19,085 |  |  |  | 17,406 |
Accrued interest receivable |  |  | 24,494 |  |  |  | 24,481 |
Other |  |  | 49,489 |  |  |  | 80,454 |
Total other assets |  | $ | 301,372 |  |  | $ | 314,357 |
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Other Liabilities: |  |  |  |  |  |
Collateral on derivative instruments |  | $ | 49,510 |  |  | $ | 40,350 |
Derivative instruments |  |  | 45,284 |  |  |  | 37,521 |
Operating lease right of use obligations |  |  | 33,605 |  |  |  | 33,788 |
Accrued interest expense |  |  | 27,444 |  |  |  | 19,412 |
Other |  |  | 48,254 |  |  |  | 52,570 |
Total other liabilities |  | $ | 204,097 |  |  | $ | 183,641 |

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- Definition The entire disclosure for other assets and other liabilities. + References No definition available. + Details
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