Other Assets and Other Liabilities (Tables)

3 Months Ended

Mar. 31, 2023

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):

	March 31,		December 31,
	2023		2022
Other Assets:
Operating lease right of use assets	$	30,950	$	31,120
Tax credit investments		57,137		55,568
Derivative instruments		42,849		54,557
Net deferred tax asset		49,528		53,427
Other		69,297		68,320
Total other assets	$	249,761	$	262,992

	March 31,		December 31,
	2023		2022
Other Liabilities:
Operating lease right of use obligations	$	33,148	$	33,229
Derivative instruments		36,809		47,751
Collateral on derivative instruments		43,580		54,300
Accrued interest expense		12,693		5,983
Other		36,333		41,758
Total other liabilities	$	162,563	$	183,021