XML 72 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Securities - Composition of Interest Income on Debt Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]        
Taxable interest $ 63,877 $ 46,172 $ 189,065 $ 125,626
Nontaxable interest 5,901 4,920 15,614 14,309
Total interest income on debt securities $ 69,778 $ 51,092 $ 204,679 $ 139,935