XML 93 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in Qualified Affordable Housing Partnerships, Tax Credit and Other Investments, Net and Variable Interest Entities (Investments in Qualified Affordable Housing Partnerships, Net) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Investments in Qualified Affordable Housing Partnerships, Tax Credit and Other Investments, Net and Variable Interest Entities [Abstract]          
Minimum compliance period for qualified affordable housing partnerships to fully utilize the tax credits (in years)     15 years    
Investments in Qualified Affordable Housing Partnerships, Net, And Related Unfunded Commitments [Abstract]          
Investments in qualified affordable housing partnerships, net $ 297,367   $ 297,367   $ 213,555
Accrued expenses and other liabilities — Unfunded commitments 148,171   148,171   $ 77,444
Additional Information related to Investments in Qualified Affordable Housing Partnerships, Net [Abstract]          
Tax credits and other tax benefits recognized 7,503 $ 11,402 28,583 $ 34,205  
Amortization expense included in income tax expense $ 9,147 $ 8,975 $ 25,595 $ 26,507