Other Assets and Other Liabilities (Tables)

3 Months Ended

Mar. 31, 2024

Other Assets [Abstract]

Summary of Other Assets and Other Liabilities

A summary of other assets and other liabilities as of the dates indicated are as follows (in thousands):

	March 31,		December 31,
	2024		2023
Other Assets:
Tax credit investments	$	66,593	$	68,253
Net deferred tax asset		47,150		48,733
Derivative instruments		51,229		43,506
Operating lease right of use assets		31,384		31,524
Federal Home Loan Bank (“FHLB”) and Federal Reserve Bank (“FRB”) stock		15,042		17,406
Accrued interest receivable		24,914		24,481
Other		83,528		80,454
Total other assets	$	319,840	$	314,357

	March 31,		December 31,
	2024		2023
Other Liabilities:
Collateral on derivative instruments	$	50,170	$	40,350
Derivative instruments		44,180		37,521
Operating lease right of use obligations		33,680		33,788
Accrued interest expense		27,224		19,412
Other		43,243		52,570
Total other liabilities	$	198,497	$	183,641