LOW INCOME HOUSING TAX CREDIT AND COMMUNITY REINVESTMENT ACT INVESTMENTS - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| LIHTC | |||||
| Investment Program, Proportional Amortization Method, Elected [Line Items] | |||||
| Current balance of investment | $ 39,100 | $ 39,100 | $ 43,300 | ||
| Remaining unfunded commitments related to investments | 5,700 | 5,700 | 7,900 | ||
| CRA | |||||
| Investment Program, Proportional Amortization Method, Elected [Line Items] | |||||
| Current balance of investment | 83,200 | 83,200 | $ 79,100 | ||
| Bank recognized dividend income on investments | $ 2,600 | $ 670 | $ 4,900 | $ 1,000 | |
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- Definition Amount of investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under 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 dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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- Definition Amount of commitment and contingent commitment, including amount of delayed equity contribution, for investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, commitment and contingent commitment related to investment under tax credit program not meeting condition for accounting under proportional amortization method. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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