XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Note 8 - Investment Securities - Temporarily Impaired Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Temporarily impaired securities, less than 12 months, fair value $ 973,769 $ 639,985
Temporarily impaired securities, less than 12 months, unrealized losses 75,681 9,198
Temporarily impaired securities, 12 months or longer, fair value 180,404 28,429
Temporarily impaired securities, 12 months or longer, unrealized losses 27,434 1,435
Temporarily impaired securities, total fair value 1,154,173 668,414
Temporarily impaired securities, total unrealized losses 103,115 10,633
US Treasury Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value 118,998  
Temporarily impaired securities, less than 12 months, unrealized losses 825  
Temporarily impaired securities, 12 months or longer, fair value 0  
Temporarily impaired securities, 12 months or longer, unrealized losses 0  
Temporarily impaired securities, total fair value 118,998  
Temporarily impaired securities, total unrealized losses 825  
US Government Corporations and Agencies Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value 0 0
Temporarily impaired securities, less than 12 months, unrealized losses 0 0
Temporarily impaired securities, 12 months or longer, fair value 2,184 2,337
Temporarily impaired securities, 12 months or longer, unrealized losses 125 135
Temporarily impaired securities, total fair value 2,184 2,337
Temporarily impaired securities, total unrealized losses 125 135
Collateralized Mortgage-Backed Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value 705,908 527,276
Temporarily impaired securities, less than 12 months, unrealized losses 65,450 6,659
Temporarily impaired securities, 12 months or longer, fair value 132,913 6,496
Temporarily impaired securities, 12 months or longer, unrealized losses 22,948 755
Temporarily impaired securities, total fair value 838,821 533,772
Temporarily impaired securities, total unrealized losses 88,398 7,414
Collateralized Mortgage Obligations [Member]    
Temporarily impaired securities, less than 12 months, fair value 14,793 8,989
Temporarily impaired securities, less than 12 months, unrealized losses 163 417
Temporarily impaired securities, 12 months or longer, fair value 7,787 128
Temporarily impaired securities, 12 months or longer, unrealized losses 1,206 13
Temporarily impaired securities, total fair value 22,580 9,117
Temporarily impaired securities, total unrealized losses 1,369 430
Corporate Debt Securities [Member]    
Temporarily impaired securities, less than 12 months, fair value 134,070 103,720
Temporarily impaired securities, less than 12 months, unrealized losses 9,243 2,122
Temporarily impaired securities, 12 months or longer, fair value 37,520 19,468
Temporarily impaired securities, 12 months or longer, unrealized losses 3,155 532
Temporarily impaired securities, total fair value 171,590 123,188
Temporarily impaired securities, total unrealized losses $ 12,398 $ 2,654