XML 31 R21.htm IDEA: XBRL DOCUMENT v3.21.1
Other assets and other liabilities
12 Months Ended
Dec. 31, 2020
Other Assets And Other Liabilities [Abstract]  
Other assets and other liabilities Other assets and other liabilities:
Included in other assets are: 
 As of December 31,
Other assets20202019
Cash surrender value on bank owned life insurance$71,977 $11,357 
Prepaid expenses5,328 4,575 
Software1,147 1,999 
Mortgage lending receivable8,716 10,765 
Derivatives (See Note 18)68,938 21,981 
Deferred tax asset (See Note 15)16,396 — 
FHLB lender risk account receivable (See Note 1)12,729 11,225 
Pledged collateral on derivative instruments57,985 33,616 
Other assets30,900 27,196 
    Total other assets$274,116 $122,714 
 
Included in other liabilities are:
 As of December 31,
Other liabilities20202019
Deferred compensation$2,261 $1,718 
Accrued payroll35,827 16,517 
Mortgage buyback reserve5,928 3,529 
Accrued interest6,772 6,465 
Derivatives (See Note 18)48,242 17,933 
Deferred tax liability (See Note 15)— 20,490 
FHLB lender risk account guaranty6,183 5,546 
Reserve for unfunded commitments16,378 — 
Other liabilities42,809 15,256 
    Total other liabilities$164,400 $87,454