COMMITMENTS AND CONTINGENCIES (Narrative) (Details) |
12 Months Ended | ||
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Loss Contingencies [Line Items] | |||
Loss Contingency Pending Claims Number | 0 | ||
Banktech Ventures [Member] | |||
Other Commitments [Line Items] | |||
Outstanding commitment | $ 500,000 | ||
Contributions | 400,000 | $ 100,000 | |
Banktech Ventures [Member] | Maximum [Member] | |||
Other Commitments [Line Items] | |||
Outstanding commitment | 1,000,000.0 | ||
Solar Tax Credit Equity Fund [Member] | |||
Other Commitments [Line Items] | |||
Outstanding commitment | 400,000 | 7,200,000 | |
Contributions | 6,200,000 | 1,000,000.0 | |
Second Solar Tax Equity [Member] | |||
Other Commitments [Line Items] | |||
Outstanding commitment | 1,700,000 | ||
Contributions | 7,000,000.0 | ||
Commitments during period | 7,000,000.0 | ||
Visa U.S.A. network [Member] | Indemnification Obligation [Member] | |||
Loss Contingencies [Line Items] | |||
Loss Contingency Accrual, Payments | 800,000 | 900,000 | $ 800,000 |
Loss Contingency Accrual | $ 0 | $ 100,000 | $ 100,000 |
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- Definition Amount Other Commitments During Period No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow reducing loss contingency liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of pending claims pertaining to a loss contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash outflow for the payment of debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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