XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Other Assets (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Other Investment Not Readily Marketable [Line Items]    
Cash surrender value of BOLI $ 201,884 $ 199,029
LIHTC investments 200,352 75,149
Operating lease ROU assets, net (2) 121,887 129,301
Interest receivable 86,540 81,479
Taxes receivable 42,243 31,591
Equity investments without readily determinable fair values 33,783 27,738
SBIC Investments 27,357 16,505
Prepaid expenses 23,972 17,099
Equity warrants 4,742 3,434
Equity investments with readily determinable fair values 1,135 2,998
Deferred tax assets, net 1,080 0
Other receivables/assets 52,248 52,488
Other assets 797,223 $ 636,811
Increase of investment in low income housing project partnerships $ 101,000