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v3.24.3

Other Assets and Other Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2024
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, |
|  | 2024 |  |  | 2023 |
Other Assets: |  |  |  |  |  |
Tax credit investments |  | $ | 74,711 |  |  | $ | 68,253 |
Net deferred tax asset |  |  | 41,468 |  |  |  | 48,733 |
Derivative instruments |  |  | 35,853 |  |  |  | 43,506 |
Operating lease right of use assets |  |  | 30,831 |  |  |  | 31,524 |
Federal Home Loan Bank (“FHLB”) and Federal Reserve Bank (“FRB”) stock |  |  | 16,186 |  |  |  | 17,406 |
Accrued interest receivable |  |  | 23,702 |  |  |  | 24,481 |
Other |  |  | 48,017 |  |  |  | 80,454 |
Total other assets |  | $ | 270,768 |  |  | $ | 314,357 |
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Other Liabilities: |  |  |  |  |  |
Collateral on derivative instruments |  | $ | 28,330 |  |  | $ | 40,350 |
Derivative instruments |  |  | 31,645 |  |  |  | 37,521 |
Operating lease right of use obligations |  |  | 33,192 |  |  |  | 33,788 |
Accrued interest expense |  |  | 27,453 |  |  |  | 19,412 |
Other |  |  | 48,989 |  |  |  | 52,570 |
Total other liabilities |  | $ | 169,609 |  |  | $ | 183,641 |

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- Definition Tabular disclosure of assets and liabilities, classified as other. + References No definition available. + Details
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