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Note 18 - Stockholders' Equity | 3 Months Ended
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Mar. 31, 2021
Notes to Financial Statements |
Stockholders' Equity Note Disclosure [Text Block] | 18. Stockholders’ Equity Total equity was $2.46 billion as of March 31, 2021, an increase of $45.1 million, from $2.42 billion as of December 31, 2020, primarily due to net income of $73.4 million, and proceeds from dividend reinvestment of $868 thousand, and partially offset by common stock cash dividends of $24.6 million and a decrease in other comprehensive income of $3.6 million. Activity in accumulated other comprehensive income, net of tax, and reclassification out of accumulated other comprehensive income for the three months ended March 31, 2021, and March 31, 2020, was as follows:
|  | Three months ended March 31, 2021 |  |  | Three months ended March 31, 2020 |
|  | Pre-tax |  |  | Tax expense/ (benefit) |  |  | Net-of-tax |  |  | Pre-tax |  |  | Tax expense/ (benefit) |  |  | Net-of-tax |
|  | (In thousands) |
Beginning balance, gain/(loss), net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  |  |  |  |  |  |  |  | $ | 12,200 |  |  |  |  |  |  |  |  |  |  | $ | 5,714 |
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | (6,890 | ) |  |  |  |  |  |  |  |  |  |  | (3,412 | )
Total |  |  |  |  |  |  |  |  |  | $ | 5,310 |  |  |  |  |  |  |  |  |  |  | $ | 2,302 |
Net unrealized gains/(losses) arising during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  | $ | (6,085 | ) |  | $ | (1,799 | ) |  | $ | (4,286 | ) |  | $ | 16,833 |  |  | $ | 4,976 |  |  | $ | 11,857 |
Cash flow hedge derivatives |  |  | 1,793 |  |  |  | 530 |  |  |  | 1,263 |  |  |  | (6,073 | ) |  |  | (1,795 | ) |  |  | (4,278 | )
Total |  | $ | (4,292 | ) |  | $ | (1,269 | ) |  | $ | (3,023 | ) |  | $ | 10,760 |  |  | $ | 3,181 |  |  | $ | 7,579 |
Reclassification adjustment for net losses in net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  | (853 | ) |  |  | (252 | ) |  |  | (601 | ) |  |  | (6 | ) |  |  | (2 | ) |  |  | (4 | )
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  |  | (853 | ) |  |  | (252 | ) |  |  | (601 | ) |  |  | (6 | ) |  |  | (2 | ) |  |  | (4 | )
Total other comprehensive income/(loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  | $ | (6,938 | ) |  | $ | (2,051 | ) |  | $ | (4,887 | ) |  | $ | 16,827 |  |  | $ | 4,974 |  |  | $ | 11,853 |
Cash flow hedge derivatives |  |  | 1,793 |  |  |  | 530 |  |  |  | 1,263 |  |  |  | (6,073 | ) |  |  | (1,795 | ) |  |  | (4,278 | )
Total |  | $ | (5,145 | ) |  | $ | (1,521 | ) |  | $ | (3,624 | ) |  | $ | 10,754 |  |  | $ | 3,179 |  |  | $ | 7,575 |
Ending balance, gain/(loss), net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  |  |  |  |  | $ | 7,313 |  |  |  |  |  |  |  |  |  |  | $ | 17,567 |
Cash flow hedge derivatives |  |  |  |  |  |  |  | (5,627 | ) |  |  |  |  |  |  |  |  |  |  | (7,690 | )
Total |  |  |  |  |  |  |  |  |  | $ | 1,686 |  |  |  |  |  |  |  |  |  |  | $ | 9,877 |

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
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