XML 75 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities - Income Earned on Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Non-taxable:        
Total $ 40,954 $ 30,717 $ 112,514 $ 79,418
Held-to-maturity        
Taxable:        
Taxable 10,679 1,127 23,169 2,477
Non-taxable:        
Non-taxable 10,181 4,853 26,371 9,887
Available-for-sale        
Taxable:        
Taxable 14,169 15,949 41,622 39,313
Non-taxable:        
Non-taxable $ 5,925 $ 8,788 $ 21,352 $ 27,741