XML 122 R103.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Operating Lease, Right-of-Use Asset [1] $ 133,126 $ 126,255
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Loans and Leases Receivable, Gross Loans and Leases Receivable, Gross
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accrued interest payable and other liabilities Accrued interest payable and other liabilities
Operating Lease, Liability $ 161,308 $ 148,401
Operating Lease, Weighted Average Remaining Lease Term 6 years 1 month 6 days 6 years 7 months 6 days
Operating Lease, Weighted Average Discount Rate, Percent 3.40% 2.64%
[1] See Note 9. Leases for further details regarding the operating lease ROU assets.