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Note 18 - Stockholders' Equity | 9 Months Ended
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Sep. 30, 2021
Notes to Financial Statements |
Stockholders' Equity Note Disclosure [Text Block] | 18. Stockholders’ Equity Total equity was $2.46 billion as of September 30, 2021, an increase of $45.1 million, from $2.42 billion as of December 31, 2020, primarily due to net income of $223.0 million, stock-based compensation of $4.1 million, and proceeds from dividend reinvestment of $2.6 million, partially offset by purchases of treasury stock of $100.7 million, common stock cash dividends of $73.3 million and a decrease in other comprehensive income of $5.7 million. Activity in accumulated other comprehensive income, net of tax, and reclassification out of accumulated other comprehensive income for the three and nine months ended September 30, 2021, and June 30, 2020, was as follows:
|  | Three months ended September 30, 2021 |  |  | Three months ended September 30, 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 |  |  |  |  |  |  | $ | 7,560 |  |  |  |  |  |  |  |  |  |  | $ | 16,278 |
Cash flow hedge derivatives |  |  |  |  |  |  |  | (5,188 | ) |  |  |  |  |  |  |  |  |  |  | (7,925 | )
Total |  |  |  |  |  |  |  |  |  | $ | 2,372 |  |  |  |  |  |  |  |  |  |  | $ | 8,353 |
Net unrealized gains/(losses) arising during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  | $ | (4,588 | ) |  | $ | (1,356 | ) |  | $ | (3,232 | ) |  | $ | (3,543 | ) |  | $ | (1,047 | ) |  | $ | (2,496 | )
Cash flow hedge derivatives |  |  | 698 |  |  |  | 206 |  |  |  | 492 |  |  |  | 755 |  |  |  | 223 |  |  |  | 532 |
Total |  | $ | (3,890 | ) |  | $ | (1,150 | ) |  | $ | (2,740 | ) |  | $ | (2,788 | ) |  | $ | (824 | ) |  | $ | (1,964 | )
Reclassification adjustment for net losses in net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total other comprehensive income/(loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  | $ | (4,588 | ) |  | $ | (1,356 | ) |  | $ | (3,232 | ) |  | $ | (3,543 | ) |  | $ | (1,047 | ) |  | $ | (2,496 | )
Cash flow hedge derivatives |  |  | 698 |  |  |  | 206 |  |  |  | 492 |  |  |  | 755 |  |  |  | 223 |  |  |  | 532 |
Total |  | $ | (3,890 | ) |  | $ | (1,150 | ) |  | $ | (2,740 | ) |  | $ | (2,788 | ) |  | $ | (824 | ) |  | $ | (1,964 | )
Ending balance, gain/(loss), net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  |  |  |  |  | $ | 4,328 |  |  |  |  |  |  |  |  |  |  | $ | 13,782 |
Cash flow hedge derivatives |  |  |  |  |  |  |  | (4,696 | ) |  |  |  |  |  |  |  |  |  |  | (7,393 | )
Total |  |  |  |  |  |  |  |  |  | $ | (368 | ) |  |  |  |  |  |  |  |  |  | $ | 6,389 |
|  | Nine months ended September 30, 2021 |  |  | Nine months ended September 30, 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 |  | $ | (10,322 | ) |  | $ | (3,051 | ) |  | $ | (7,271 | ) |  | $ | 12,607 |  |  | $ | 3,727 |  |  | $ | 8,880 |
Cash flow hedge derivatives |  |  | 3,115 |  |  |  | 921 |  |  |  | 2,194 |  |  |  | (5,652 | ) |  |  | (1,671 | ) |  |  | (3,981 | )
Total |  | $ | (7,207 | ) |  | $ | (2,130 | ) |  | $ | (5,077 | ) |  | $ | 6,955 |  |  | $ | 2,056 |  |  | $ | 4,899 |
Reclassification adjustment for net losses in net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  | (853 | ) |  |  | (252 | ) |  |  | (601 | ) |  |  | (1,153 | ) |  |  | (341 | ) |  |  | (812 | )
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  |  | (853 | ) |  |  | (252 | ) |  |  | (601 | ) |  |  | (1,153 | ) |  |  | (341 | ) |  |  | (812 | )
Total other comprehensive income/(loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  | $ | (11,175 | ) |  | $ | (3,303 | ) |  | $ | (7,872 | ) |  | $ | 11,454 |  |  | $ | 3,386 |  |  | $ | 8,068 |
Cash flow hedge derivatives |  |  | 3,115 |  |  |  | 921 |  |  |  | 2,194 |  |  |  | (5,652 | ) |  |  | (1,671 | ) |  |  | (3,981 | )
Total |  | $ | (8,060 | ) |  | $ | (2,382 | ) |  | $ | (5,678 | ) |  | $ | 5,802 |  |  | $ | 1,715 |  |  | $ | 4,087 |
Ending balance, gain/(loss), net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  |  |  |  |  | $ | 4,328 |  |  |  |  |  |  |  |  |  |  | $ | 13,782 |
Cash flow hedge derivatives |  |  |  |  |  |  |  | (4,696 | ) |  |  |  |  |  |  |  |  |  |  | (7,393 | )
Total |  |  |  |  |  |  |  |  |  | $ | (368 | ) |  |  |  |  |  |  |  |  |  | $ | 6,389 |

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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 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 5: 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 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 16 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 15: 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 + Details
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