XML 115 R94.htm IDEA: XBRL DOCUMENT v3.20.1
VARIABLE INTEREST ENTITIES - Balances and Activity in Affordable Housing Partnerships (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Variable Interest Entity [Line Items]      
Funding of equity investment $ 4,437 $ 574  
Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum loss exposure 32,525    
Maximum loss exposure 27,347    
Tax credit 458 527  
Affordable Housing Fund Investment      
Variable Interest Entity [Line Items]      
Alternative investments unfunded investment commitments 17,800    
Funding of equity investment 4,559 454  
Amortization expense 1,147 637  
Affordable Housing Fund Investment | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum loss exposure 36,462    
Aggregate funding commitment 49,278   $ 49,278
Total amount funded 31,464   26,905
Alternative investments unfunded investment commitments 17,814   $ 22,373
Maximum loss exposure 35,315    
Tax credit $ 1,056 $ 555