XML 75 R68.htm IDEA: XBRL DOCUMENT v3.25.1
Other Assets and Other Liabilities - Summary of Other Assets and Other Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Other Assets [Abstract]    
Tax credit investments $ 68,991 $ 71,861
Net deferred tax asset 56,747 60,885
Derivative instruments 37,723 46,133
Operating lease right of use assets 30,207 30,369
Federal Home Loan Bank ("FHLB") and Federal Reserve Bank ("FRB") stock 18,622 18,261
Accrued interest receivable 24,778 23,748
Other 48,556 50,454
Total other assets 285,624 301,711
Other Liabilities [Abstract]    
Collateral on derivative instruments 37,200 45,960
Derivative instruments 33,924 41,410
Operating lease right of use obligations 32,632 32,763
Accrued interest expense 27,916 25,856
Other 66,065 73,539
Total other liabilities $ 197,737 $ 219,528