INVESTMENT SECURITIES - Schedule of Activity in Qualifying Low Income Housing Projects (Details) - Limited Partnership - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Investment Program, Proportional Amortization Method, Elected [Table] | ||||
| Amortization expense included in income tax expense | $ 233 | $ 268 | $ 466 | $ 574 |
| Tax benefits and other tax benefits recognized | 267 | 253 | 582 | 506 |
| Contributions | $ 57 | $ 301 | $ 87 | $ 415 |
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- Definition Amount, before amortization expense, of income tax credit and other tax benefit generated by investment under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of amortization expense for investment that generates income tax credit and other income tax benefit under tax credit program accounted for using proportional amortization method. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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- Definition Amount of cash outflow for payment made by Federal Home Loan Bank (FHLBank) for Affordable Housing Program (AHP) assessment required by Federal Home Loan Bank Act of 1932. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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