XML 88 R78.htm IDEA: XBRL DOCUMENT v3.25.3
INCOME TAXES (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Income Tax Disclosure [Abstract]          
Unrecognized tax benefits $ 0   $ 0    
Amortization of low-income housing credit investments reflected as income tax expense 2,200,000 $ 1,900,000 6,500,000 $ 5,700,000  
Tax credit 1,900,000 1,700,000 5,800,000 5,100,000  
Affordable housing tax benefits 600,000 $ 600,000 1,900,000 $ 1,700,000  
Carrying value of investment in affordable housing credits $ 116,000,000.0   $ 116,000,000.0   $ 94,300,000