XML 66 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Securities Securities - Premium Amortization and Discount Accretion Included in Income on Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Investments, Debt and Equity Securities [Abstract]        
Premium amortization $ (30,240) $ (31,540) $ (92,016) $ (94,873)
Discount accretion 657 637 1,999 1,793
Net (premium amortization) discount accretion $ (29,583) $ (30,903) $ (90,017) $ (93,080)