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v3.23.3

Note 16 - Balance Sheet Offsetting (Tables) | 9 Months Ended
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Sep. 30, 2023
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 |
|  | (In thousands) |
September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 83,434 |  |  | $ | 9,820 |  |  | $ | 73,614 |  |  | $ | — |  |  | $ | 70,745 |  |  | $ | 2,869 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 56,058 |  |  | $ | — |  |  | $ | 56,058 |  |  | $ | — |  |  | $ | — |  |  | $ | 56,058 |
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 90,451 |  |  | $ | 46,008 |  |  | $ | 44,443 |  |  | $ | — |  |  | $ | 42,930 |  |  | $ | 1,513 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 51,864 |  |  | $ | — |  |  | $ | 51,864 |  |  | $ | — |  |  | $ | — |  |  | $ | 51,864 |

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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 -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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- References No definition available. + Details
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