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Note 24 - Balance Sheet Offsetting (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Schedule of Amounts Recognized in Balance Sheet [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Balance Sheet |
|  | Gross Amounts Recognized |  |  | Gross Amounts Offset in the Balance Sheet |  |  | Net Amounts Presented in the Balance Sheet |  |  | Financial Instruments |  |  | Collateral Posted |  |  | Net Amount |
December 31, 2022 |  | (In thousands) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 90,451 |  |  | $ | 46,008 |  |  | $ | 44,443 |  |  | $ | — |  |  | $ | 42,930 |  |  | $ | 1,513 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 51,864 |  |  | $ | — |  |  | $ | 51,864 |  |  | $ | — |  |  | $ | — |  |  | $ | 51,864 |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 10,090 |  |  | $ | — |  |  | $ | 10,090 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,090 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 15,748 |  |  | $ | (3,106 | ) |  | $ | 12,642 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,642 |

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- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
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- References No definition available. + Details
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Period Type: | duration