XML 66 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities Securities - Premium Amortization and Discount Accretion Included in Income on Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]    
Premium amortization $ (17,953) $ (25,925)
Discount accretion 4,705 5,405
Net (premium amortization) discount accretion $ (13,248) $ (20,520)