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v3.25.3

Other Assets and Other Liabilities - Summary of Other Assets and Other Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Other Assets [Abstract] |  |
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
Other Liabilities [Abstract] |  |
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

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