XML 145 R114.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Schedule of Components of Deferred Tax Assets and Deferred Tax Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets:    
Unrealized loss on available for sale securities $ 194,324 $ 193,134
Allowance for loan losses 69,531 45,189
Cash flow hedges 10,347 12,302
Leases 22,946 15,664
Charitable contribution limitation carryover 5,214 4,844
Investment losses 5,843 7,339
Accrued expenses 9,952 10,042
Fixed assets 659 4,142
Loan basis difference fair value adjustments 75,301 3,455
Tax attribute and NOL carryover 24,120 0
Other 1,195 2,061
Total deferred tax assets before valuation allowance 419,432 298,172
Valuation allowance (2,781) 0
Total deferred tax assets net of valuation allowance 416,651 298,172
Deferred tax liabilities:    
Amortization of intangibles 44,736 9,660
Lease obligation 19,199 14,284
Partnerships 3,417 1,971
Trading securities 5,203 3,405
Employee benefits 11,102 824
Other 866 1,843
Total deferred tax liabilities 84,523 31,987
Net deferred income tax assets $ 332,128 $ 266,185