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Note 18 - Stockholders' Equity | 3 Months Ended
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Mar. 31, 2022
Notes to Financial Statements |
Stockholders' Equity Note Disclosure [Text Block] | 18. Stockholders’ Equity Total equity was $2.42 billion as of March 31, 2022, a decrease of $24.0 million, from $2.45 billion as of December 31, 2021, primarily due to net income of $75.0 million, stock-based compensation of $1.6 million, and proceeds from dividend reinvestment of $0.9 million, offset by other comprehensive loss of $42.9 million, purchases of treasury stock of $32.9 million, common stock cash dividends of $25.5 million and shares withheld related to net share settlement of RSUs of $0.3 million. Activity in accumulated other comprehensive loss, net of tax, and reclassification out of accumulated other comprehensive loss for the three months ended March 31, 2022, and March 31, 2021, was as follows:
|  | Three months ended March 31, 2022 |  |  | Three months ended March 31, 2021 |
|  | 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 |  |  |  |  |  |  |  |  | $ | 211 |  |  |  |  |  |  |  |  |  |  | $ | 12,200 |
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  | (3,276 | ) |  |  |  |  |  |  |  |  |  |  | (6,890 | )
Total |  |  |  |  |  |  |  |  |  | $ | (3,065 | ) |  |  |  |  |  |  |  |  |  | $ | 5,310 |
Net unrealized gains/(losses) arising during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  | $ | (65,256 | ) |  | $ | (19,290 | ) |  | $ | (45,966 | ) |  | $ | (6,085 | ) |  | $ | (1,799 | ) |  | $ | (4,286 | )
Cash flow hedge derivatives |  |  | 4,336 |  |  |  | 1,282 |  |  |  | 3,054 |  |  |  | 1,793 |  |  |  | 530 |  |  |  | 1,263 |
Total |  | $ | (60,920 | ) |  | $ | (18,008 | ) |  | $ | (42,912 | ) |  | $ | (4,292 | ) |  | $ | (1,269 | ) |  | $ | (3,023 | )
Reclassification adjustment for net losses in net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (853 | ) |  |  | (252 | ) |  |  | (601 | )
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (853 | ) |  |  | (252 | ) |  |  | (601 | )
Total other comprehensive income/(loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  | $ | (65,256 | ) |  | $ | (19,290 | ) |  | $ | (45,966 | ) |  | $ | (6,938 | ) |  | $ | (2,051 | ) |  | $ | (4,887 | )
Cash flow hedge derivatives |  |  | 4,336 |  |  |  | 1,282 |  |  |  | 3,054 |  |  |  | 1,793 |  |  |  | 530 |  |  |  | 1,263 |
Total |  | $ | (60,920 | ) |  | $ | (18,008 | ) |  | $ | (42,912 | ) |  | $ | (5,145 | ) |  | $ | (1,521 | ) |  | $ | (3,624 | )
Ending balance, gain/(loss), net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  |  |  |  |  |  |  | $ | (45,755 | ) |  |  |  |  |  |  |  |  |  | $ | 7,313 |
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  | (222 | ) |  |  |  |  |  |  |  |  |  |  | (5,627 | )
Total |  |  |  |  |  |  |  |  |  | $ | (45,977 | ) |  |  |  |  |  |  |  |  |  | $ | 1,686 |

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