XML 89 R79.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES - Investment holdings schedule (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Summary of Investment Holdings [Line Items]          
Amortization Method Qualified Affordable Housing Project Investments $ 181,262   $ 181,262   $ 158,440
Qualified Affordable Housing Project Investments, Commitment 101,915   101,915   84,334
Amortization Method Qualified Affordable Housing Project Investments, Amortization 3,559 $ 20,423 10,831 $ 26,730  
Affordable Housing Tax Credits and Other Tax Benefits, Amount (3,567) (21,771) (10,808) (27,829)  
Low Income Housing Tax Credits          
Summary of Investment Holdings [Line Items]          
Amortization Method Qualified Affordable Housing Project Investments 135,187   135,187   126,537
Qualified Affordable Housing Project Investments, Commitment 74,149   74,149   70,690
Amortization Method Qualified Affordable Housing Project Investments, Amortization 3,455 3,211 10,520 9,311  
Affordable Housing Tax Credits and Other Tax Benefits, Amount (3,434) (2,757) (10,411) (8,551)  
Historic tax credit [Member]          
Summary of Investment Holdings [Line Items]          
Amortization Method Qualified Affordable Housing Project Investments 19,798   19,798   17,108
Qualified Affordable Housing Project Investments, Commitment 14,784   14,784   11,955
Amortization Method Qualified Affordable Housing Project Investments, Amortization 0 0 0 0  
Affordable Housing Tax Credits and Other Tax Benefits, Amount (80) (80) (239) (239)  
New Markets Tax Credit          
Summary of Investment Holdings [Line Items]          
Amortization Method Qualified Affordable Housing Project Investments 2,192   2,192   2,944
Qualified Affordable Housing Project Investments, Commitment 0   0   0
Amortization Method Qualified Affordable Housing Project Investments, Amortization 104 104 311 311  
Affordable Housing Tax Credits and Other Tax Benefits, Amount (53) (53) (158) (158)  
Renewable Energy Program          
Summary of Investment Holdings [Line Items]          
Amortization Method Qualified Affordable Housing Project Investments 24,085   24,085   11,851
Qualified Affordable Housing Project Investments, Commitment 12,982   12,982   $ 1,689
Amortization Method Qualified Affordable Housing Project Investments, Amortization 0 17,108 0 17,108  
Affordable Housing Tax Credits and Other Tax Benefits, Amount $ 0 $ (18,881) $ 0 $ (18,881)