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Note 16 - Financial Derivatives (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
|  | December 31, 2022 |  |  | December 31, 2021 |
Cash flow swap hedges: |  | ($ in thousands) |
Notional |  | $ | — |  |  | $ | 119,136 |
Weighted average fixed rate-pay |  |  | 0.00 | % |  |  | 2.61 | %
Weighted average variable rate-receive |  |  | 0.00 | % |  |  | 0.16 | %
Loss, net of taxes (1) |  | $ | — |  |  | $ | (3,276 | )
|  | Year ended |
|  | December 31, 2022 |  |  | December 31, 2021 |
Periodic net settlement of swaps (2) |  | $ | 772 |  |  | $ | 2,949 |
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
|  | December 31, 2022 |  |  | December 31, 2021 |
Fair value swap hedges: |  | ($ in thousands) |
Notional |  | $ | 874,034 |  |  | $ | 729,280 |
Weighted average fixed rate-pay |  |  | 2.12 | % |  |  | 2.65 | %
Weighted average variable rate spread |  |  | 0.68 | % |  |  | 1.31 | %
Weighted average variable rate-receive |  |  | 2.61 | % |  |  | 1.43 | %
Net gain/(loss) (1) |  | $ | 38,589 |  |  | $ | (1,013 | )
|  | Year ended |
|  | December 31, 2022 |  |  | December 31, 2021 |
Periodic net settlement of SWAPs (2) |  | $ | 3,107 |  |  | $ | (9,345 | )
Derivatives Not Designated as Hedging Instruments [Table Text Block] |
|  | December 31, 2022 |  |  | December 31, 2021 |
Derivative financial instruments not designated as hedging instruments: |  | (In thousands) |
Notional amounts: |  |  |  |  |  |  |  |
Option contracts |  | $ | — |  |  | $ | 676 |
Forward, and swap contracts with positive fair value |  | $ | 72,996 |  |  | $ | 181,997 |
Forward, and swap contracts with negative fair value |  | $ | 170,213 |  |  | $ | 51,782 |
Fair value: |  |  |  |  |  |  |  |
Option contracts |  | $ | — |  |  | $ | 3 |
Forward, and swap contracts with positive fair value |  | $ | 448 |  |  | $ | 1,113 |
Forward, and swap contracts with negative fair value |  | $ | (942 | ) |  | $ | (327 | )

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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959 + Details
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