XML 87 R77.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INTEREST RECEIVABLE AND OTHER ASSETS (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Tax assets, net $ 18,267 $ 19,480
Accrued interest receivable 7,794 8,423
Investment in SBIC fund 3,782 3,969
Investment in Community Reinvestment Act fund 2,000 2,000
Prepaid assets 1,958 2,023
Servicing assets 995 1,269
Investment in Low Income Housing Tax Credit ("LIHTC") partnerships, net 3,602 3,480
Investment in statutory trusts 522 511
CalCAP reserve receivable 4,023 4,023
Other assets 4,152 2,200
Total $ 47,095 $ 47,378