XML 182 R167.htm IDEA: XBRL DOCUMENT v3.20.4
VARIABLE INTEREST ENTITIES - Balances and Activity in Affordable Housing Partnerships (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]      
Fundings $ 27,832 $ 14,800 $ 6,361
Income tax credits recognized   3,400 9,600
Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum loss exposure 32,525    
Maximum loss exposure 27,977 32,525  
Affordable Housing Fund Investment      
Variable Interest Entity [Line Items]      
Unfunded commitment 18,300    
Fundings 16,086 9,143 4,102
Proportional amortization recognized 5,253 3,521 2,010
Affordable Housing Fund Investment | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Maximum loss exposure 36,462    
Aggregate funding commitment 61,278 49,278  
Total amount funded 42,991 26,905  
Unfunded commitment 18,287 22,373  
Maximum loss exposure 43,209 36,462  
Income tax credits recognized $ 4,300 $ 2,410 $ 1,882