XML 71 R61.htm IDEA: XBRL DOCUMENT v3.24.2.u1
COMMITMENTS AND CONTINGENCIES(Schedule of fair value, off balance risks, tax credit investments, commitment) (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Outstanding Legal Proceedings    
Schedule of fair value, off balance risks, tax credit investments, commitment [Line Items]    
Other Accrued Liabilities $ 702,000 $ 14,800,000
Funded    
Schedule of fair value, off balance risks, tax credit investments, commitment [Line Items]    
Fair Value Disclosure, Off Balance Sheet Risk, Tax Credit Investment, Commitment 71,748,000 68,559,000
Not Funded    
Schedule of fair value, off balance risks, tax credit investments, commitment [Line Items]    
Fair Value Disclosure, Off Balance Sheet Risk, Tax Credit Investment, Commitment $ 85,405,000 $ 62,594,000