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Note 16 - Financial Derivatives (Tables)

3 Months Ended

Mar. 31, 2020

Notes Tables

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

		March 31, 2020				December 31, 2019
Cash flow swap hedges:		($ in thousands)
Notional		$	119,136			$	119,136
Weighted average fixed rate-pay			2.61	%			2.61	%
Weighted average variable rate-receive			0.98	%			2.26	%
Unrealized loss, net of taxes (1)		$	(7,691	)		$	(3,412	)

		Three months ended
		March 31, 2020				March 31, 2019
Periodic net settlement of swaps (2)		$	255			$	(45	)

Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

		March 31, 2020				December 31, 2019
Fair value swap hedges:		($ in thousands)
Notional		$	561,854			$	579,584
Weighted average fixed rate-pay			4.65	%			4.71	%
Weighted average variable rate spread			2.58	%			2.62	%
Weighted average variable rate-receive			4.16	%			4.87	%
Net unrealized loss (1)		$	(18,176	)		$	(7,205	)

		Three months ended
		March 31, 2020				March 31, 2019
Periodic net settlement of SWAPs (2)		$	(643	)		$	613

Derivatives Not Designated as Hedging Instruments [Table Text Block]

		March 31, 2020				December 31, 2019
Derivative financial instruments not designated as hedging instruments:		($ in thousands)
Notional amounts:
Option contracts		$	2,496			$	908
Spot, forward, and swap contracts with positive fair value		$	110,465			$	146,397
Spot, forward, and swap contracts with negative fair value		$	216,401			$	127,003
Fair value:
Option contracts		$	(14	)		$	(7	)
Spot, forward, and swap contracts with positive fair value		$	1,157			$	2,411
Spot, forward, and swap contracts with negative fair value		$	(4,211	)		$	(1,415	)

X

- Definition

Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

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- Definition

Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (a)
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- Definition

Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CC
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL109998890-113959

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