XML 86 R76.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INCOME TAXES (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Income Tax Disclosure [Abstract]          
Unrecognized tax benefits $ 0   $ 0    
Amortization of low-income housing credit investments reflected as income tax expense 1,900,000 $ 1,400,000 3,800,000 $ 2,700,000  
Tax credit 1,700,000   3,400,000    
Affordable housing tax benefits 500,000   1,100,000    
Carrying value of investment in affordable housing credits $ 83,300,000   $ 83,300,000   $ 87,100,000