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Other Assets and Other Liabilities | 9 Months Ended
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Sep. 30, 2025
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):
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Other Assets: |  |  |  |  |  |
Tax credit investments |  | $ | 63,377 |  |  | $ | 71,861 |
Net deferred tax asset |  |  | 49,650 |  |  |  | 60,885 |
Derivative instruments |  |  | 30,450 |  |  |  | 46,133 |
Operating lease right of use assets |  |  | 29,660 |  |  |  | 30,369 |
Federal Home Loan Bank (“FHLB”) and Federal Reserve Bank (“FRB”) stock |  |  | 18,956 |  |  |  | 18,261 |
Accrued interest receivable |  |  | 25,738 |  |  |  | 23,748 |
Other |  |  | 54,436 |  |  |  | 50,454 |
Total other assets |  | $ | 272,267 |  |  | $ | 301,711 |
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Other Liabilities: |  |  |  |  |  |
Collateral on derivative instruments |  | $ | 23,780 |  |  | $ | 45,960 |
Derivative instruments |  |  | 27,602 |  |  |  | 41,410 |
Operating lease right of use obligations |  |  | 32,149 |  |  |  | 32,763 |
Accrued interest expense |  |  | 19,757 |  |  |  | 25,856 |
Other |  |  | 35,235 |  |  |  | 73,539 |
Total other liabilities |  | $ | 138,523 |  |  | $ | 219,528 |
Included in Other Liabilities–Other as of December 31, 2024 was a $23.0 million accrual for a contingent litigation liability, which was paid during the third quarter of 2025. Refer to Note 13, Commitments and Contingencies, for more information related to this legal proceeding.

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