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Note 8 - Deposits | 12 Months Ended
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Dec. 31, 2023
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] | NOTE 8. DEPOSITS Deposits at December 31, 2023 and 2022 were as follows:
|  | December 31, |
|  | 2023 |  |  | 2022 |
|  | (In Thousands) |
Noninterest-bearing demand |  | $ | 2,643,101 |  |  | $ | 3,321,347 |
Interest-bearing checking |  |  | 9,367,841 |  |  |  | 7,224,201 |
Savings |  |  | 107,227 |  |  |  | 138,451 |
Time deposits, $250,000 and under |  |  | 313,015 |  |  |  | 239,772 |
Time deposits, over $250,000 |  |  | 842,327 |  |  |  | 573,035 |
Brokered time deposits |  |  | - |  |  |  | 50,000 |
|  | $ | 13,273,511 |  |  | $ | 11,546,805 |
The scheduled maturities of time deposits at December 31, 2023 were as follows:
|  | (In Thousands) |
2024 |  | $ | 900,676 |
2025 |  |  | 183,903 |
2026 |  |  | 60,336 |
2027 |  |  | 6,036 |
2028 |  |  | 4,371 |
Thereafter |  |  | 20 |
Total |  | $ | 1,155,342 |
At December 31, 2023 and 2022, overdraft deposits reclassified to loans were $1.1 million and $1.9 million, respectively.

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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