XML 90 R75.htm IDEA: XBRL DOCUMENT v3.24.3
Qualified Affordable Housing Projects and Other Tax Credit Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Summary of Investment Holdings [Line Items]          
Investment $ 287,654   $ 287,654   $ 197,139
Unfunded Commitment 148,361   148,361   103,402
Amortization Expense 6,591 $ 5,852 18,407 $ 14,302  
Tax Expense (Benefit) Recognized (8,254) (6,592) (23,031) (16,654)  
LIHTC          
Summary of Investment Holdings [Line Items]          
Investment, Proportional amortization 202,128   202,128   114,991
Unfunded commitment, Proportional amortization 122,826   122,826   75,981
Amortization Expense 2,777 3,208 8,042 6,135  
Tax Expense (Benefit) Recognized (3,739) (3,582) (10,813) (7,398)  
FHTC          
Summary of Investment Holdings [Line Items]          
Investment, Equity 31,459   31,459   34,220
Unfunded commitment, Equity 25,535   25,535   27,421
Amortization Expense 738 330 2,000 1,178  
Tax Expense (Benefit) Recognized (690) (399) (2,043) (1,423)  
NMTC          
Summary of Investment Holdings [Line Items]          
Investment, Equity 54,063   54,063   47,727
Unfunded commitment, Equity 0   0   0
Amortization Expense 3,076 2,092 8,168 6,275  
Tax Expense (Benefit) Recognized (3,825) (2,611) (10,175) (7,833)  
Renewable Energy          
Summary of Investment Holdings [Line Items]          
Investment, Equity 4   4   201
Unfunded commitment, Equity 0   0   $ 0
Amortization Expense 0 222 197 714  
Tax Expense (Benefit) Recognized $ 0 $ 0 $ 0 $ 0