XML 110 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Investments in Qualified Affordable Housing Partnerships, Tax Credit and Other Investments, Net and Variable Interest Entities - Investments in Tax Credit and Other Investments, Net (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
investment
Dec. 31, 2021
USD ($)
investment
Dec. 31, 2020
USD ($)
investment
Investments in qualified housing partnerships, net      
Tax credits and other tax benefits recognized $ 52,132 $ 50,643 $ 45,971
Amortization expense included in income tax expense 38,759 33,248 37,132
Investments in tax credit and other investments, net      
(Impairment recoveries) amortization of tax credit and other investments 113,358 122,457 70,082
Unrealized (losses) gains on equity securities with readily determinable values (2,928) (746) 732
Impairment recoveries (losses) $ 469 $ 1,250 $ (3,699)
Investment in Tax Credit and Other Investments      
Investments in tax credit and other investments, net      
Number of historic tax credits recoveries/losses | investment 1 1 3
Number of energy tax credits recoveries | investment 3 2 1
Number of Impairment Losses of Historic Tax Credit Investments | investment 2    
Historic Tax Credit Investment      
Investments in tax credit and other investments, net      
Number of historic tax credits recoveries/losses | investment     3
Pre-tax impairment charge or recovery $ 2,900   $ 4,800
Energy Tax Credit Investment      
Investments in tax credit and other investments, net      
Pre-tax impairment charge or recovery $ 3,400   1,500
Non-Marketable Equity Security      
Investments in tax credit and other investments, net      
Pre-tax impairment charge or recovery     $ 360
Number of impaired or recovered non-marketable equity securities | investment     1