XML 86 R75.htm IDEA: XBRL DOCUMENT v3.25.1
OFF-BALANCE SHEET COMMITMENTS AND CONTINGENCIES - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Capital Contributions, Small Business Investment Corporation      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Investments in and advance to affiliates, subsidiaries, associates, and joint ventures $ 24,200   $ 23,500
Small Business Investment Corporations      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Investments in and advance to affiliates, subsidiaries, associates, and joint ventures 7,300   8,000
Capital Contributions, Low Income Housing Partnerships      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Investments in and advance to affiliates, subsidiaries, associates, and joint ventures 7,100   7,300
Amortization 172 $ 178  
Capital Contributions, Low Income Housing Partnerships | Other Commitments, Unfunded Commitments      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Accounts payable and other accrued liabilities 3,500   3,700
Capital Contributions, Limited Partnerships Corporation      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Investments in and advance to affiliates, subsidiaries, associates, and joint ventures 4,100   4,100
Amortization 0 $ 0  
Capital Contributions, Limited Partnerships Corporation | Other Commitments, Unfunded Commitments      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Accounts payable and other accrued liabilities $ 3,200   $ 3,200