XML 103 R94.htm IDEA: XBRL DOCUMENT v3.23.3
Tax Credit Investments - Income Statement Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Components of Income Tax Expense:        
Affordable housing tax credits and other tax benefits $ 1,485 $ 1,184 $ 4,404 $ 3,542
Other tax credit investment credits and tax benefits 3,176 2,557 9,827 7,647
Total reduction in income tax expense 4,661 3,741 14,231 11,189
Non-Interest Expenses        
Amortization of Tax Credit Investments:        
Affordable housing tax credit investment losses 523 598 2,398 1,666
Affordable housing tax credit investment impairment losses 954 266 1,850 891
Other tax credit investment losses 374 308 1,099 1,003
Other tax credit investment impairment losses 2,340 1,933 8,115 5,634
Total amortization of tax credit investments recorded in non-interest expense $ 4,191 $ 3,105 $ 13,462 $ 9,194