XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
INCOME TAXES AND DEFERRED TAXES INCOME TAXES AND DEFERRED TAXES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Income Tax Disclosure [Abstract]          
Tax credit investments $ 64,845   $ 64,845   $ 56,589
Unfunded commitments—tax credit investments 38,667   38,667   $ 31,174
Tax credits and other tax benefits recognized 1,458 $ 1,114 4,374 $ 3,341  
Tax credit amortization expense included in provision for income taxes 1,173 $ 915 3,744 $ 2,745  
Unrecognized Tax Benefits $ 1,000   $ 1,000