XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Investment Securities, Equity Securities with Readily Determinable Fair Values and Other Investments - Other Investments (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
LIHTC          
Investments $ 188,786,000   $ 188,786,000   $ 186,369,000
Estimated tax credits 8,141,000 $ 5,633,000 24,423,000 $ 16,899,000  
Estimated amortization 6,542,000 $ 6,219,000 19,626,000 18,655,000  
Impairment losses     0 $ 0  
Other liabilities          
LIHTC          
Unfunded commitments $ 32,562,000   $ 32,562,000   $ 25,064,000