XML 45 R35.htm IDEA: XBRL DOCUMENT v3.25.1

Other Assets (Tables)

3 Months Ended

Mar. 31, 2025

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:

		March 31, 2025				December 31, 2024
		(In Thousands)
Accrued interest receivable		$	13,074			$	12,879
Net deferred tax asset			12,651				12,599
Investment in historic development entities			3,704				4,133
Investment in low-income housing development entities			48,455				40,259
Investment in limited partnerships			16,166				14,680
Prepaid expenses			5,638				4,221
Other assets			9,867				10,288
Total accrued interest receivable and other assets		$	109,555			$	99,059

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