XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.25.3

Tax Credit Equity Investments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Tax Credit Equity Investments | The following table presents the balances included in the Consolidated Balance Sheets as of the dates presented:
(dollars in thousands) | September 30, 2025 |  | December 31, 2024 |  |
Tax credit equity investment(1) |  | $ | 36,971 |  |  |  | $ | 40,577 |  |  |  |
Unfunded commitments(2) |  | 3,751 |  |  |  | 5,887 |  |  |  |
(1) Included in other assets in the Consolidated Balance Sheets |  |  |
(2) Included in other liabilities in the Consolidated Balance Sheets |  |  |
The following table summarizes the amortization expense and tax credits included in income tax expense in the Condensed Consolidated Statements of Comprehensive Income for the periods presented:
| Three Months Ended September 30, |  |  |
(dollars in thousands) | 2025 |  | 2024 |  |  |
Tax credits and other tax benefits recognized |  | $ | 1,570 |  |  |  | $ | 1,686 |  |  |  |
Amortization |  | 1,144 |  |  |  | 1,404 |  |  |  |
Net benefit included in income tax expense |  | $ | 426 |  |  |  | $ | 282 |  |  |  |
| Nine Months Ended September 30, |  |  |
(dollars in thousands) | 2025 |  | 2024 |  |
Tax credits and other tax benefits recognized |  | $ | 4,346 |  |  |  | $ | 3,498 |  |  |  |
Amortization |  | 3,606 |  |  |  | 2,939 |  |  |  |
Net benefit included in income tax expense |  | $ | 740 |  |  |  | $ | 559 |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration