XML 56 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Impact of Tax Credit Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Included in Proportional Amortization [Member]        
Summary of Investment Holdings [Line Items]        
Income Tax Credits Recognized During Period $ (4,332) $ (5,469) $ (5,158) $ (5,951)
Other Income Tax Benefits (526) (829) (751) (973)
Total Tax Benefits (4,858) (6,298) (5,909) (6,924)
Investment Amortization Included in Income Tax Expense 4,219 5,575 5,143 6,161
Not Included in Proportional Amortization [Member]        
Summary of Investment Holdings [Line Items]        
Income Tax Credits Recognized During Period   (870)   (1,672)
Other Income Tax Benefits 72 (223) 95 (455)
Total Tax Benefits $ 72 $ (1,093) $ 95 $ (2,127)