XML 66 R56.htm IDEA: XBRL DOCUMENT v3.26.1
INVESTMENTS IN LIMITED PARTNERSHIPS (Details)
$ in Millions
3 Months Ended
Mar. 31, 2026
USD ($)
item
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
item
INVESTMENTS IN LIMITED PARTNERSHIPS      
Number of investments in affordable housing partnerships | item 21   21
Investments in affordable housing partnerships carrying value, net $ 92.8   $ 96.9
Federal affordable housing tax credits 98.7    
Expected amortization of investments in affordable housing partnerships 88.4    
Usage of federal affordable housing tax credits 3.6 $ 3.2  
Actual amortization of investments in affordable housing partnerships $ 3.3 $ 2.9