XML 106 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Assets and Other Liabilities - Schedule of Other Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Other Assets And Other Liabilities [Abstract]    
Derivatives $ 38,215 $ 63,229
Accrued interest payable 18,809 8,648
Accrued payroll 18,406 13,592
FHLB lender risk account guaranty 9,746 9,558
Allowance for credit losses on unfunded commitments 8,770 22,969
Deferred compensation 2,152 2,424
Mortgage buyback reserve 899 1,621
Other liabilities 45,625 58,932
Accrued expenses and other liabilities $ 142,622 $ 180,973