XML 99 R89.htm IDEA: XBRL DOCUMENT v3.21.2
VARIABLE INTEREST ENTITIES - Information Regarding Activity in Alternative Energy Partnerships (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Variable Interest Entity [Line Items]          
Gain (loss) on investments in alternative energy partnerships $ 1,785 $ 829 $ 1,430 $ (1,016) $ (308)
Variable Interest Entity, Not Primary Beneficiary          
Variable Interest Entity [Line Items]          
Fundings 0   0 0 3,631
Cash distribution from investment 657   611 1,765 1,612
Gain (loss) on investments in alternative energy partnerships 1,785   1,430 (1,016) (308)
Income tax credits recognized 0   0 0 0
Tax expense (benefit) recognized from HLBV application $ 491   $ 185 $ (280) $ (111)