XML 51 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
Premises and Equipment and Leases Premises and Equipment and Leases (Tables)
12 Months Ended
Dec. 31, 2024
Property, Plant and Equipment [Abstract]  
Premises and Equipment [Table Text Block]
Premises and equipment at December 31, 2024 and 2023 are summarized as follows (in thousands):
 December 31,
 20242023
Land$68,816 $69,121 
Buildings and improvements540,832 525,941 
Software and related integration270,991 219,646 
Furniture and equipment245,796 211,082 
Construction in progress45,422 68,412 
Premises and equipment1,171,857 1,094,202 
Less: Accumulated depreciation537,372 471,979 
Premises and equipment, net of accumulated depreciation$634,485 $622,223 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
At December 31, 2024, undiscounted operating lease liabilities are scheduled to mature as follows (in thousands):

2025$36,324 
202633,508 
202730,813 
202829,390 
202928,360 
Thereafter172,090 
Total undiscounted lease payments330,485 
Less: Interest81,821 
Lease liabilities$248,664 
Lease, Cost [Table Text Block]
The following table presents lease expense included in Net occupancy and equipment in the Consolidated Statements of Earnings for the years indicated (in thousands).
Year Ended December 31,
202420232022
Operating lease expense$26,800 $25,282 $24,520 
Variable lease expense14,962 15,327 12,845 
Finance lease expense3,497 3,592 2,962 
Short-term lease expense447 283 189