Other Assets and Other Liabilities (Tables)

6 Months Ended

Jun. 30, 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):

	June 30,		December 31,
	2023		2022
Other Assets:
Tax credit investments	$	61,713	$	55,568
Net deferred tax asset		53,412		53,427
Derivative instruments		52,041		54,557
Operating lease right of use assets		31,409		31,120
FHLB and FRB stock		28,741		19,385
Accrued interest receivable		21,731		14,503
Other		36,137		34,432
Total other assets	$	285,184	$	262,992

	June 30,		December 31,
	2023		2022
Other Liabilities:
Collateral on derivative instruments	$	48,320	$	54,300
Derivative instruments		43,969		47,751
Operating lease right of use obligations		33,628		33,229
Accrued interest expense		16,356		5,983
Other		39,914		41,758
Total other liabilities	$	182,187	$	183,021