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Note 15 - Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value, Nonrecurring [Member] |  |
Real estate held-for-sale | $ 1,598 | $ 11,724
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Real estate held-for-sale | 0 | 0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Real estate held-for-sale | 0 | 0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Real estate held-for-sale | 1,598 | 11,724
Fair Value, Recurring [Member] |  |
Marketable equity securities | 2,737 | 330,057
Interest rate swaps derivative assets | 6,459 |
Embedded Derivative, Fair Value of Embedded Derivative Liability | 32,209 | 30,914
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Marketable equity securities | 2,737 | 330,057
Interest rate swaps derivative assets | 0 |
Embedded Derivative, Fair Value of Embedded Derivative Liability | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Marketable equity securities | 0 |
Interest rate swaps derivative assets | 6,459 |
Embedded Derivative, Fair Value of Embedded Derivative Liability | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Marketable equity securities | 0 | 0
Interest rate swaps derivative assets | 0 |
Embedded Derivative, Fair Value of Embedded Derivative Liability | $ 32,209 | $ 30,914

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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