XML 66 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUMMARY OF RECENT ACCOUNTING PRONOUNCEMENTS (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Cumulative effect of changes in accounting principle $ 63,273,000 $ 57,965,000   $ 44,876,000
Decrease in retained earnings $ 382,661,000 315,975,000    
Cumulative Effect, Period of Adoption, Adjustment        
Cumulative effect of changes in accounting principle   $ 2,250,000    
ASU 2016-13 | Cumulative Effect, Period of Adoption, Adjustment        
Cumulative effect of changes in accounting principle     $ 3,000,000  
Deferred tax assets     777,000  
Decrease in retained earnings     $ 2,100,000