XML 125 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Allowance for credit losses $ 40,518 $ 33,323
Purchase accounting adjustments—loans 10,285 13,807
Reserves and other accruals 25,093 23,189
Investments 763 1,579
Net operating losses 2,725 3,315
Derivatives 2,806 3,521
Lease liabilities 31,835 33,236
Unrealized losses on available-for-sale securities 186,775 212,222
Other 659 1,360
Total deferred tax assets 301,459 325,552
Deferred tax liabilities:    
Accelerated depreciation (5,790) (5,994)
Right of use assets (27,426) (28,859)
Intangibles (33,675) (35,610)
Other (4,306) (4,333)
Total deferred tax liabilities (71,197) (74,796)
Net deferred tax asset $ 230,262 $ 250,756