XML 110 R99.htm IDEA: XBRL DOCUMENT v3.25.3
LOW-INCOME HOUSING TAX CREDIT INVESTMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Investments          
Low-income housing tax credit - Gross $ 91,469   $ 91,469   $ 72,415
Life-to-date amortization (28,308)   (28,308)   (21,899)
Low-income housing tax credit - Net 63,161   63,161   50,516
Unfunded Obligations          
Low-income housing tax credit - Gross 42,743   42,743   54,797
Low-income housing tax credit - Net 42,743   42,743   $ 54,797
Amortization expense $ 2,097 $ 1,616 $ 6,409 $ 4,795  
Investment Program, Proportional Amortization Method, Applied, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] Income Tax Expense (Benefit) Income Tax Expense (Benefit) Income Tax Expense (Benefit) Income Tax Expense (Benefit)  
Investment Program Proportional Amortization Method Applied Income Tax Credit And Other Tax Benefit Amortization Statement Of Cash Flows Extensible Enumeration Not Disclosed Flag true true true true  
Tax credits recognized $ (3,117) $ (2,363) $ (9,095) $ (7,215)