XML 40 R34.htm IDEA: XBRL DOCUMENT
v3.24.3

Other Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Summary of Accrued Interest Receivable and Other Assets | A summary of accrued interest receivable and other assets was as follows:
|  | September 30, 2024 |  |  | December 31, 2023 |
|  | (In Thousands) |
Accrued interest receivable |  | $ | 12,906 |  |  | $ | 13,275 |
Net deferred tax asset |  |  | 9,641 |  |  |  | 9,508 |
Investment in historic development entities |  |  | 4,866 |  |  |  | 2,393 |
Investment in low-income housing development entities |  |  | 41,059 |  |  |  | 33,303 |
Investment in limited partnerships |  |  | 16,465 |  |  |  | 15,027 |
Prepaid expenses |  |  | 5,425 |  |  |  | 4,269 |
Other assets |  |  | 13,345 |  |  |  | 13,283 |
Total accrued interest receivable and other assets |  | $ | 103,707 |  |  | $ | 91,058 |

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