XML 99 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Accrued interest receivable $ 13,275 $ 9,403
Net deferred tax asset 9,508 11,711
Investment in historic development entities 2,393 2,176
Investment in Low-Income Housing 33,303 13,514
Investment in limited partnerships 15,027 13,599
Prepaid expenses 4,269 3,821
Other assets 13,283 8,883
Total accrued interest receivable and other assets $ 91,058 $ 63,107