XML 115 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Other Assets Other Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Other Assets [Abstract]    
Low Income Housing Tax Credit - LIHTC $ 328,555 $ 297,746
Cash Surrender Value of Life Insurance 207,797 203,836
Interest and fees receivable income 157,109 120,329
Equity Investments Without Readily Determinable Fair Value 63,280 62,975
SBIC Investments 62,227 46,861
Income Taxes Receivable 89,924 36,011
Equity Investments With Readily Determinable Fair Value 1 28,578
Warrants and Rights Outstanding [1] 4,048 3,555
Prepaid Expense 26,752 27,632
Other Assets, Miscellaneous 148,834 133,244
Other Assets 1,496,630 1,083,992
Operating Lease, Right-of-Use Asset [2] 126,255 123,225
Deferred tax asset, net [3] $ 281,848 $ 0
[1] See Note 13. Derivatives for information regarding equity warrants.
[2] See Note 10. Leases for further details regarding the operating lease ROU assets.
[3] At December 31, 2021, this was a net deferred tax liability of $19.6 million.