XML 126 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Tax Examination [Line Items]      
Unrealized losses on investments in debt and equity $ 186,775,000 $ 212,222,000  
Postretirement benefit obligations 1,500,000 1,500,000  
Unrealized gains on available-for-sale securities   212,200,000  
Deferred income tax (benefit) expense 0    
Deferred tax asset 230,262,000 250,756,000  
Alternative minimum tax credits 500,000    
Proceeds from bank-owned life insurance surrender, including non-cash income 65,500,000    
Proceeds from Bank-Owned Life Insurance, surrender, taxable gain 22,600,000    
Income tax charge on BOLI 7,100,000    
Unrecognized tax benefits 0    
Amortization of low-income housing credit investments reflected as income tax expense 3,900,000 4,800,000 $ 3,600,000
Affordable housing tax benefits 1,900,000    
Carrying value of investment in affordable housing credits 87,100,000 $ 69,000,000  
General Business Tax Credit Carryforward      
Income Tax Examination [Line Items]      
Tax credit 4,700,000    
Federal      
Income Tax Examination [Line Items]      
Net operating loss carryforwards 13,000,000    
Federal net operating loss $ 2,800,000