XML 74 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 12 - Fair Value Measurements and Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Securities available-for-sale $ 1,648,731 $ 1,604,570
Equity securities 31,488 40,406
Derivative asset 52,192 54,268
Derivative liability 39,962 45,762
Fair Value, Recurring [Member]    
Securities available-for-sale 1,648,731 1,604,570
Equity securities 29,949 40,406
Assets, fair value disclosure 1,731,098 1,699,623
Liabilities, fair value disclosure 40,203 45,937
Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Derivative asset 52,192 54,268
Derivative liability 39,962 45,762
Fair Value, Recurring [Member] | Foreign Exchange Contract [Member]    
Derivative asset 226 379
Derivative liability 241 175
Fair Value, Recurring [Member] | Mutual Funds [Member]    
Equity securities 5,503 5,585
Fair Value, Recurring [Member] | Preferred Stock of Government Sponsored Entities [Member]    
Equity securities 3,033 1,821
Fair Value, Recurring [Member] | Other Equity Securities [Member]    
Equity securities 21,413 33,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 545,000 495,300
Equity securities 29,949 40,406
Assets, fair value disclosure 574,949 535,706
Liabilities, fair value disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Derivative asset 0 0
Derivative liability 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Foreign Exchange Contract [Member]    
Derivative asset 0 0
Derivative liability 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Mutual Funds [Member]    
Equity securities 5,503 5,585
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Preferred Stock of Government Sponsored Entities [Member]    
Equity securities 3,033 1,821
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Other Equity Securities [Member]    
Equity securities 21,413 33,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 1,103,731 1,109,270
Equity securities 0 0
Assets, fair value disclosure 1,156,149 1,163,917
Liabilities, fair value disclosure 40,203 45,937
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Derivative asset 52,192 54,268
Derivative liability 39,962 45,762
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Foreign Exchange Contract [Member]    
Derivative asset 226 379
Derivative liability 241 175
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Mutual Funds [Member]    
Equity securities 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Preferred Stock of Government Sponsored Entities [Member]    
Equity securities 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Other Equity Securities [Member]    
Equity securities 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
Equity securities 0 0
Assets, fair value disclosure 0 0
Liabilities, fair value disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Derivative asset 0 0
Derivative liability 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Foreign Exchange Contract [Member]    
Derivative asset 0 0
Derivative liability 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Mutual Funds [Member]    
Equity securities 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Preferred Stock of Government Sponsored Entities [Member]    
Equity securities 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Other Equity Securities [Member]    
Equity securities 0 0
US Treasury Securities [Member]    
Securities available-for-sale 545,000 495,300
US Treasury Securities [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 545,000 495,300
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 545,000 495,300
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
US Government Corporations and Agencies Securities [Member]    
Securities available-for-sale 11,010 48,169
US Government Corporations and Agencies Securities [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 11,010 48,169
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 11,010 48,169
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
US Government-sponsored Enterprises Debt Securities [Member]    
Securities available-for-sale 79,734  
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 79,734  
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0  
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 79,734  
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0  
Commercial Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 728,764 786,723
Commercial Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
Commercial Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 728,764 786,723
Commercial Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
Collateralized Mortgage Obligations [Member]    
Securities available-for-sale 26,079 28,044
Collateralized Mortgage Obligations [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 26,079 28,044
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 26,079 28,044
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
Corporate Debt Securities [Member]    
Securities available-for-sale 258,144 246,334
Corporate Debt Securities [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 258,144 246,334
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 0 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale 258,144 246,334
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Securities available-for-sale $ 0 $ 0