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Note 8 - Loans - Loan Held for Investment by Loan Portfolio Segments, Internal Risk Ratings and Vintage Year (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Loans originated in current year $ 1,314,808   $ 1,314,808   $ 3,724,618
Loans originated year prior 3,603,192   3,603,192   3,581,730
Loans originated three years prior 3,368,888   3,368,888   3,052,314
Loans originated four years prior 2,821,927   2,821,927   1,588,314
Loans originated five years prior 1,451,353   1,451,353   1,686,965
Total, Loans Amortized Cost Basis by Origination Year Prior 4,663,971   4,663,971   3,571,544
Total, Revolving Loans 2,097,131   2,097,131   2,306,710
Total, Revolving Converted to Term Loans 25,469   25,469   25,225
Total loans 19,346,739   19,346,739   19,537,420
Loans originated in current year, write offs     0   0
Loans originated year prior, write offs     401   992
Loans originated three years prior, write offs     441   1,520
Loans originated four years prior, write offs     8,096   384
Loans originated five years prior, write offs     148   4,641
Total, Loans Amortized Cost Basis by Origination Year Prior, Write Offs     291   14,429
Total, Revolving Loans Write Offs     1,070   1,520
Total, Revolving Converted to Term Loans, Write Offs     3   0
YTD gross write-offs 8,257 $ 2,483 10,450 $ 10,390 23,486
Total loans 19,346,739   19,346,739   19,537,420
Commercial Portfolio Segment [Member]          
Loans originated in current year 283,559   283,559   387,945
Loans originated year prior 337,756   337,756   329,467
Loans originated three years prior 260,108   260,108   345,104
Loans originated four years prior 276,562   276,562   122,567
Loans originated five years prior 79,235   79,235   76,044
Total, Loans Amortized Cost Basis by Origination Year Prior 135,448   135,448   141,937
Total, Revolving Loans 1,705,371   1,705,371   1,890,712
Total, Revolving Converted to Term Loans 8,856   8,856   8,424
Total loans 3,086,895   3,086,895   3,302,200
Loans originated in current year, write offs     0   0
Loans originated year prior, write offs     401   977
Loans originated three years prior, write offs     441   1,312
Loans originated four years prior, write offs     8,096   384
Loans originated five years prior, write offs     148   3,672
Total, Loans Amortized Cost Basis by Origination Year Prior, Write Offs     40   6,044
Total, Revolving Loans Write Offs     1,070   1,520
Total, Revolving Converted to Term Loans, Write Offs     0   0
YTD gross write-offs 8,257 2,352 10,196 6,263 13,909
Total loans 3,086,895   3,086,895   3,302,200
Commercial Portfolio Segment [Member] | Pass [Member]          
Loans originated in current year 282,985   282,985   381,705
Loans originated year prior 331,024   331,024   323,939
Loans originated three years prior 242,031   242,031   326,650
Loans originated four years prior 262,156   262,156   96,725
Loans originated five years prior 57,262   57,262   75,281
Total, Loans Amortized Cost Basis by Origination Year Prior 120,683   120,683   136,162
Total, Revolving Loans 1,609,154   1,609,154   1,775,162
Total, Revolving Converted to Term Loans 8,483   8,483   8,308
Total loans 2,913,778   2,913,778   3,123,932
Total loans 2,913,778   2,913,778   3,123,932
Commercial Portfolio Segment [Member] | Special Mention [Member]          
Loans originated in current year 420   420   4,488
Loans originated year prior 246   246   4,875
Loans originated three years prior 2,749   2,749   8,559
Loans originated four years prior 14,406   14,406   23,380
Loans originated five years prior 21,973   21,973   0
Total, Loans Amortized Cost Basis by Origination Year Prior 8,359   8,359   0
Total, Revolving Loans 32,118   32,118   75,419
Total, Revolving Converted to Term Loans 0   0   0
Total loans 80,271   80,271   116,721
Total loans 80,271   80,271   116,721
Commercial Portfolio Segment [Member] | Substandard [Member]          
Loans originated in current year 154   154   1,752
Loans originated year prior 6,486   6,486   653
Loans originated three years prior 15,328   15,328   9,895
Loans originated four years prior 0   0   2,462
Loans originated five years prior 0   0   763
Total, Loans Amortized Cost Basis by Origination Year Prior 6,406   6,406   5,775
Total, Revolving Loans 64,099   64,099   40,131
Total, Revolving Converted to Term Loans 373   373   116
Total loans 92,846   92,846   61,547
Total loans 92,846   92,846   61,547
Real Estate Construction Portfolio Segment [Member]          
Loans originated in current year 1,066   1,066   31,461
Loans originated year prior 47,101   47,101   131,984
Loans originated three years prior 136,198   136,198   165,684
Loans originated four years prior 108,623   108,623   44,850
Loans originated five years prior 26,561   26,561   21,034
Total, Loans Amortized Cost Basis by Origination Year Prior 36,618   36,618   26,129
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 356,167   356,167   421,142
Loans originated in current year, write offs     0   0
Loans originated year prior, write offs     0   0
Loans originated three years prior, write offs     0   0
Loans originated four years prior, write offs     0   0
Loans originated five years prior, write offs     0   0
Total, Loans Amortized Cost Basis by Origination Year Prior, Write Offs     0   4,221
Total, Revolving Loans Write Offs     0   0
Total, Revolving Converted to Term Loans, Write Offs     0   0
YTD gross write-offs (0) (0) 0 (0) 4,221
Total loans 356,167   356,167   421,142
Real Estate Construction Portfolio Segment [Member] | Pass [Member]          
Loans originated in current year 1,066   1,066   29,550
Loans originated year prior 43,592   43,592   131,984
Loans originated three years prior 136,198   136,198   153,977
Loans originated four years prior 77,477   77,477   19,461
Loans originated five years prior 2,564   2,564   13,298
Total, Loans Amortized Cost Basis by Origination Year Prior 13,620   13,620   3,131
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 274,517   274,517   351,401
Total loans 274,517   274,517   351,401
Real Estate Construction Portfolio Segment [Member] | Special Mention [Member]          
Loans originated in current year 0   0   1,911
Loans originated year prior 3,509   3,509   0
Loans originated three years prior 0   0   11,707
Loans originated four years prior 31,146   31,146   25,389
Loans originated five years prior 23,997   23,997   0
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0   22,998
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 58,652   58,652   62,005
Total loans 58,652   58,652   62,005
Real Estate Construction Portfolio Segment [Member] | Substandard [Member]          
Loans originated in current year 0   0   0
Loans originated year prior 0   0   0
Loans originated three years prior 0   0   0
Loans originated four years prior 0   0   0
Loans originated five years prior 0   0   7,736
Total, Loans Amortized Cost Basis by Origination Year Prior 22,998   22,998   0
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 22,998   22,998   7,736
Total loans 22,998   22,998   7,736
Commercial Real Estate Portfolio Segment [Member]          
Loans originated in current year 686,111   686,111   2,159,093
Loans originated year prior 2,143,019   2,143,019   1,990,019
Loans originated three years prior 1,896,982   1,896,982   1,635,585
Loans originated four years prior 1,584,768   1,584,768   893,972
Loans originated five years prior 853,940   853,940   1,047,548
Total, Loans Amortized Cost Basis by Origination Year Prior 2,541,564   2,541,564   1,809,430
Total, Revolving Loans 172,267   172,267   185,985
Total, Revolving Converted to Term Loans 0   0   0
Total loans 9,878,651   9,878,651   9,721,632
Loans originated in current year, write offs     0   0
Loans originated year prior, write offs     0   0
Loans originated three years prior, write offs     0   208
Loans originated four years prior, write offs     0   0
Loans originated five years prior, write offs     0   969
Total, Loans Amortized Cost Basis by Origination Year Prior, Write Offs     251   4,164
Total, Revolving Loans Write Offs     0   0
Total, Revolving Converted to Term Loans, Write Offs     0   0
YTD gross write-offs (0) 130 251 4,120 5,341
Total loans 9,878,651   9,878,651   9,721,632
Commercial Real Estate Portfolio Segment [Member] | Pass [Member]          
Loans originated in current year 686,111   686,111   2,121,489
Loans originated year prior 2,120,624   2,120,624   1,959,239
Loans originated three years prior 1,851,089   1,851,089   1,585,010
Loans originated four years prior 1,529,293   1,529,293   887,508
Loans originated five years prior 847,101   847,101   1,019,952
Total, Loans Amortized Cost Basis by Origination Year Prior 2,433,709   2,433,709   1,726,015
Total, Revolving Loans 168,127   168,127   184,601
Total, Revolving Converted to Term Loans 0   0   0
Total loans 9,636,054   9,636,054   9,483,814
Total loans 9,636,054   9,636,054   9,483,814
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member]          
Loans originated in current year 0   0   37,604
Loans originated year prior 11,210   11,210   18,910
Loans originated three years prior 15,500   15,500   38,405
Loans originated four years prior 9,249   9,249   3,499
Loans originated five years prior 1,847   1,847   10,303
Total, Loans Amortized Cost Basis by Origination Year Prior 21,528   21,528   17,210
Total, Revolving Loans 2,099   2,099   1,384
Total, Revolving Converted to Term Loans 0   0   0
Total loans 61,433   61,433   127,315
Total loans 61,433   61,433   127,315
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member]          
Loans originated in current year 0   0   0
Loans originated year prior 11,185   11,185   11,870
Loans originated three years prior 30,393   30,393   12,170
Loans originated four years prior 46,226   46,226   2,965
Loans originated five years prior 4,992   4,992   17,293
Total, Loans Amortized Cost Basis by Origination Year Prior 86,327   86,327   66,205
Total, Revolving Loans 2,041   2,041   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 181,164   181,164   110,503
Total loans 181,164   181,164   110,503
Residential Portfolio Segment [Member]          
Loans originated in current year 342,901   342,901   1,141,005
Loans originated year prior 1,070,468   1,070,468   1,129,178
Loans originated three years prior 1,075,344   1,075,344   905,938
Loans originated four years prior 851,973   851,973   526,925
Loans originated five years prior 491,617   491,617   542,339
Total, Loans Amortized Cost Basis by Origination Year Prior 1,950,341   1,950,341   1,594,048
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 5,782,644   5,782,644   5,839,433
Loans originated in current year, write offs     0   0
Loans originated year prior, write offs     0   0
Loans originated three years prior, write offs     0   0
Loans originated four years prior, write offs     0   0
Loans originated five years prior, write offs     0   0
Total, Loans Amortized Cost Basis by Origination Year Prior, Write Offs     0   0
Total, Revolving Loans Write Offs     0   0
Total, Revolving Converted to Term Loans, Write Offs     0   0
YTD gross write-offs     0   0
Total loans 5,782,644   5,782,644   5,839,433
Residential Portfolio Segment [Member] | Pass [Member]          
Loans originated in current year 342,901   342,901   1,140,998
Loans originated year prior 1,069,894   1,069,894   1,128,526
Loans originated three years prior 1,072,956   1,072,956   902,613
Loans originated four years prior 848,067   848,067   524,315
Loans originated five years prior 486,990   486,990   541,005
Total, Loans Amortized Cost Basis by Origination Year Prior 1,935,373   1,935,373   1,583,118
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 5,756,181   5,756,181   5,820,575
Total loans 5,756,181   5,756,181   5,820,575
Residential Portfolio Segment [Member] | Special Mention [Member]          
Loans originated in current year 0   0   0
Loans originated year prior 0   0   0
Loans originated three years prior 0   0   0
Loans originated four years prior 0   0   33
Loans originated five years prior 33   33   0
Total, Loans Amortized Cost Basis by Origination Year Prior 1,598   1,598   1,619
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 1,631   1,631   1,652
Total loans 1,631   1,631   1,652
Residential Portfolio Segment [Member] | Substandard [Member]          
Loans originated in current year 0   0   7
Loans originated year prior 574   574   652
Loans originated three years prior 2,388   2,388   3,325
Loans originated four years prior 3,906   3,906   2,577
Loans originated five years prior 4,594   4,594   1,334
Total, Loans Amortized Cost Basis by Origination Year Prior 13,370   13,370   9,311
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 24,832   24,832   17,206
Total loans 24,832   24,832   17,206
Equity Lines Portfolio Segment [Member]          
Loans originated in current year 0   0   0
Loans originated year prior 0   0   101
Loans originated three years prior 87   87   0
Loans originated four years prior 0   0   0
Loans originated five years prior 0   0   0
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0   0
Total, Revolving Loans 219,493   219,493   230,013
Total, Revolving Converted to Term Loans 16,613   16,613   16,801
Total loans 236,193   236,193   246,915
Loans originated in current year, write offs     0   0
Loans originated year prior, write offs     0   0
Loans originated three years prior, write offs     0   0
Loans originated four years prior, write offs     0   0
Loans originated five years prior, write offs     0   0
Total, Loans Amortized Cost Basis by Origination Year Prior, Write Offs     0   0
Total, Revolving Loans Write Offs     0   0
Total, Revolving Converted to Term Loans, Write Offs     3   0
YTD gross write-offs     3   0
Total loans 236,193   236,193   246,915
Equity Lines Portfolio Segment [Member] | Pass [Member]          
Loans originated in current year 0   0   0
Loans originated year prior 0   0   98
Loans originated three years prior 87   87   0
Loans originated four years prior 0   0   0
Loans originated five years prior 0   0   0
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0   0
Total, Revolving Loans 217,511   217,511   227,502
Total, Revolving Converted to Term Loans 16,280   16,280   16,628
Total loans 233,878   233,878   244,228
Total loans 233,878   233,878   244,228
Equity Lines Portfolio Segment [Member] | Special Mention [Member]          
Loans originated in current year         0
Loans originated year prior         3
Loans originated three years prior         0
Loans originated four years prior         0
Loans originated five years prior         0
Total, Loans Amortized Cost Basis by Origination Year Prior         0
Total, Revolving Loans         0
Total, Revolving Converted to Term Loans         0
Total loans         3
Total loans         3
Equity Lines Portfolio Segment [Member] | Substandard [Member]          
Loans originated in current year 0   0   0
Loans originated year prior 0   0   0
Loans originated three years prior 0   0   0
Loans originated four years prior 0   0   0
Loans originated five years prior 0   0   0
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0   0
Total, Revolving Loans 1,982   1,982   2,511
Total, Revolving Converted to Term Loans 333   333   173
Total loans 2,315   2,315   2,684
Total loans 2,315   2,315   2,684
Installment and Other Loans [Member ]          
Loans originated in current year 1,171   1,171   5,114
Loans originated year prior 4,848   4,848   981
Loans originated three years prior 169   169   3
Loans originated four years prior 1   1   0
Loans originated five years prior 0   0   0
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0   0
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 6,189   6,189   6,098
Loans originated in current year, write offs     0   0
Loans originated year prior, write offs     0   15
Loans originated three years prior, write offs     0   0
Loans originated four years prior, write offs     0   0
Loans originated five years prior, write offs     0   0
Total, Loans Amortized Cost Basis by Origination Year Prior, Write Offs     0   0
Total, Revolving Loans Write Offs     0   0
Total, Revolving Converted to Term Loans, Write Offs     0   0
YTD gross write-offs (0) $ 1 0 $ 7 15
Total loans 6,189   6,189   6,098
Installment and Other Loans [Member ] | Pass [Member]          
Loans originated in current year 1,171   1,171   5,114
Loans originated year prior 4,848   4,848   981
Loans originated three years prior 169   169   3
Loans originated four years prior 1   1   0
Loans originated five years prior 0   0   0
Total, Loans Amortized Cost Basis by Origination Year Prior 0   0   0
Total, Revolving Loans 0   0   0
Total, Revolving Converted to Term Loans 0   0   0
Total loans 6,189   6,189   6,098
Total loans $ 6,189   $ 6,189   $ 6,098