XML 87 R77.htm IDEA: XBRL DOCUMENT v3.24.3
INCOME TAXES (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 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 5,700,000 $ 4,100,000  
Tax credit 1,700,000   5,100,000    
Affordable housing tax benefits 600,000   1,700,000    
Carrying value of investment in affordable housing credits $ 81,300,000   $ 81,300,000   $ 87,100,000