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Note 15 - Balance Sheet Offsetting (Tables)

6 Months Ended

Jun. 30, 2024

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)
June 30, 2024
Assets:
Derivatives		$	52,192			$	1,282			$	50,910			$	—			$	47,276			$	3,634
Liabilities:
Derivatives		$	39,962			$	—			$	39,962			$	—			$	—			$	39,962
December 31, 2023
Assets:
Derivatives		$	54,268			$	335			$	53,933			$	—			$	44,860			$	9,073
Liabilities:
Derivatives		$	45,762			$	—			$	45,762			$	—			$	—			$	45,762

X

- 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

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X

- References

No definition available.

+ Details

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