XML 43 R34.htm IDEA: XBRL DOCUMENT
v3.23.2

Other Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Other Assets | A summary of accrued interest receivable and other assets was as follows:
|  | June 30, 2023 |  | December 31, 2022
|  | (In Thousands)
Accrued interest receivable |  | $ | 11,209 |  |  | $ | 9,403 |
Net deferred tax asset |  | 11,726 |  |  | 11,711 |
Investment in historic development entities |  | 2,461 |  |  | 2,176 |
Investment in low-income housing development entity |  | 21,923 |  |  | 13,514 |
Investment in limited partnerships |  | 13,761 |  |  | 13,599 |
Prepaid expenses |  | 4,956 |  |  | 3,821 |
Other assets |  | 10,828 |  |  | 8,883 |
Total accrued interest receivable and other assets |  | $ | 76,864 |  |  | $ | 63,107 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration