XML 124 R101.htm IDEA: XBRL DOCUMENT v3.25.0.1
LOW INCOME HOUSING PROJECT INVESTMENTS Low Income Housing Project Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Investment Program, Proportional Amortization Method Elected Income Tax Credit And Other Income Tax Benefit Before Amortization, Statement Of Income Or Comprehensive Income Extensible Enumeration, Not Disclosed Flag Consolidated Statements of Income Consolidated Statements of Income Consolidated Statements of Income
Investment, Proportional Amortization Method Elected, Statement Of Financial Position Extensible Enumeration, Not Disclosed Flag false false  
Investment Program, Proportional Amortization Method Applied Income Tax Credit And Other Tax Benefit Amortization Statement Of Income Or Comprehensive Income, Extensible Enumeration Not Disclosed Flag Consolidated Statements of Income Consolidated Statements of Income Consolidated Statements of Income
Investment Program, Proportional Amortization Method Elected Income Tax Credit And Other Income Tax Benefit Before Amortization, Statement Of Cash Flows, Extensible Enumeration, Not Disclosed Flag Consolidated Statements of Cash Flows Consolidated Statements of Cash Flows Consolidated Statements of Cash Flows
Investment Program, Proportional Amortization Method Applied Income Tax Credit And Other Tax Benefit Amortization, Statement Of Cash Flows, Extensible Enumeration, Not Disclosed Flag Consolidated Statements of Cash Flows Consolidated Statements of Cash Flows Consolidated Statements of Cash Flows
Original Investment in Low Income Housing Projects $ 275,085 $ 229,015 $ 197,124
Investment, Proportional Amortization Method, Elected, Amount 184,373 156,984 139,454
Investment Program, Proportional Amortization Method, Elected, Commitment 71,748 58,731 57,913
Investment Program, Proportional Amortization Method, Elected, Income Tax Credit and Other Income Tax Benefit, before Amortization Expense 23,185 18,101 17,011
Investment Program, Proportional Amortization Method, Applied, Amortization Expense 18,676 14,360 13,647
Investment Program, Proportional Amortization Method, Elected, Equity Method Investment, Income (Loss) from Tax Credit Investment $ 4,509 $ 3,740 $ 3,364