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Note 15 - Balance Sheet Offsetting | 9 Months Ended
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Sep. 30, 2024
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] | 15. Balance Sheet Offsetting Certain financial instruments, including resell and repurchase agreements, securities lending arrangements and derivatives, may be eligible for offset in the Consolidated Balance Sheets and/or subject to master netting arrangements or similar agreements. The Company’s securities sold with agreements to repurchase and derivative transactions with upstream financial institution counterparties are generally executed under International Swaps and Derivative Association master agreements that include “right of set-off” provisions. In such cases, there is generally a legally enforceable right to offset recognized amounts and there may be an intention to settle such amounts on a net basis. Nonetheless, the Company does not generally offset such financial instruments for financial reporting purposes. Financial instruments that are eligible for offset in the Consolidated Balance Sheets, as of September 30, 2024, and December 31, 2023, are set forth in the following table:
|  |  |  |  |  |  |  |  |  |  |  |  |  | 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, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 32,807 |  |  | $ | 1,848 |  |  | $ | 30,959 |  |  | $ | — |  |  | $ | 24,020 |  |  | $ | 6,939 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 38,001 |  |  | $ | — |  |  | $ | 38,001 |  |  | $ | — |  |  | $ | — |  |  | $ | 38,001 |
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 54,268 |  |  | $ | 335 |  |  | $ | 53,933 |  |  | $ | — |  |  | $ | 44,860 |  |  | $ | 9,073 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 45,762 |  |  | $ | — |  |  | $ | 45,762 |  |  | $ | — |  |  | $ | — |  |  | $ | 45,762 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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