XML 75 R64.htm IDEA: XBRL DOCUMENT v3.26.1
LOW INCOME HOUSING TAX CREDIT AND COMMUNITY REINVESTMENT ACT INVESTMENTS - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
LIHTC      
Investment Program, Proportional Amortization Method, Elected [Line Items]      
Current balance of investment $ 41,200   $ 43,300
Remaining unfunded commitments related to investments 6,200   7,900
CRA      
Investment Program, Proportional Amortization Method, Elected [Line Items]      
Current balance of investment 78,900   $ 79,100
Bank recognized dividend income on investments $ 2,400 $ 362