XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.3
VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Assets        
Cash and cash equivalents $ 179,759 $ 328,698 $ 236,321 $ 225,949
Restricted cash 39,827 21,422 17,768 $ 17,676
Receivables, net 307,407 233,563    
Committed investments in tax credit equity 333,713 154,028    
Other assets 580,277 544,457    
Total assets 4,579,231 4,052,347 $ 4,277,851  
Liabilities        
Commitments to fund investments in tax credit equity 289,250 140,259    
Other Liabilities 724,543 764,822    
Total liabilities 2,832,878 2,306,218    
Consolidated VIEs        
Assets        
Cash and cash equivalents 630 2,841    
Restricted cash 4,163 2,811    
Receivables, net 27,707 28,256    
Other assets 48,246 47,249    
Total assets 80,746 81,157    
Liabilities        
Other Liabilities 57,578 53,526    
Total liabilities 57,578 53,526    
Nonconsolidated VIEs        
Assets        
Committed investments in tax credit equity 333,713 154,028    
Other assets 62,365 60,195    
Total assets 396,078 214,223    
Liabilities        
Commitments to fund investments in tax credit equity 289,250 140,259    
Total liabilities 289,250 140,259    
Maximum exposure $ 396,078 $ 214,223