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Other Assets (Tables)
12 Months Ended
Dec. 31, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Other Assets

The components of the Company’s other assets as of December 31, 2023, and December 31, 2022, were as follows:

 

 

 

December 31,

 

(dollars in thousands)

 

2023

 

 

2022

 

Federal Home Loan Bank of Des Moines and Federal Reserve Bank Stock

 

$

62,272

 

 

$

53,065

 

Derivative Financial Instruments

 

 

95,069

 

 

 

47,717

 

Low-Income Housing and Other Equity Investments

 

 

208,858

 

 

 

175,283

 

Deferred Compensation Plan Assets

 

 

13,448

 

 

 

47,755

 

Prepaid Expenses

 

 

18,237

 

 

 

18,651

 

Accounts Receivable

 

 

17,073

 

 

 

12,168

 

Deferred Tax Assets and Tax Receivable

 

 

183,691

 

 

 

177,713

 

Other

 

 

40,810

 

 

 

41,636

 

Total Other Assets

 

$

639,458

 

 

$

573,988