XML 77 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities - Income Earned on Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Non-taxable:        
Total $ 48,751 $ 37,848 $ 97,525 $ 71,560
Held-to-maturity        
Taxable:        
Taxable 11,058 10,578 22,071 12,490
Non-taxable:        
Non-taxable 10,225 10,088 20,351 16,190
Available-for-sale        
Taxable:        
Taxable 21,687 11,217 43,478 27,453
Non-taxable:        
Non-taxable $ 5,781 $ 5,965 $ 11,625 $ 15,427