Other Assets and Other Liabilities (Tables)

9 Months Ended

Sep. 30, 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):

	September 30,		December 31,
	2024		2023
Other Assets:
Tax credit investments	$	74,711	$	68,253
Net deferred tax asset		41,468		48,733
Derivative instruments		35,853		43,506
Operating lease right of use assets		30,831		31,524
Federal Home Loan Bank (“FHLB”) and Federal Reserve Bank (“FRB”) stock		16,186		17,406
Accrued interest receivable		23,702		24,481
Other		48,017		80,454
Total other assets	$	270,768	$	314,357

	September 30,		December 31,
	2024		2023
Other Liabilities:
Collateral on derivative instruments	$	28,330	$	40,350
Derivative instruments		31,645		37,521
Operating lease right of use obligations		33,192		33,788
Accrued interest expense		27,453		19,412
Other		48,989		52,570
Total other liabilities	$	169,609	$	183,641