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Note 14 - Financial Derivatives (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

		September 30, 2024				December 31, 2023
		(In thousands)
Fair value swap hedges:
Notional		$	876,145			$	1,156,007
Weighted average fixed rate-pay			3.84	%			2.01	%
Weighted average variable rate spread			0.22	%			0.32	%
Weighted average variable rate-receive			5.46	%			5.41	%
Net (loss)/gain(1)		$	(5,179	)		$	7,935

		Three Months Ended								Nine Months Ended
		September 30, 2024				September 30, 2023				September 30, 2024				September 30, 2023
Periodic net settlement of swaps (2)		$	3,646			$	7,659			$	14,121			$	21,065
(1) the amount is included in other non-interest income.
(2) the amount of periodic net settlement of interest rate swaps was included in interest income.

Derivatives Not Designated as Hedging Instruments [Table Text Block]

Derivative financial instruments not designated as hedging instruments:		September 30, 2024				December 31, 2023
		(In thousands)
Notional amounts:
Forward, and swap contracts with positive fair value		$	705,745			$	775,324
Forward, and swap contracts with negative fair value		$	849,358			$	752,250
Fair value:
Forward, and swap contracts with positive fair value		$	27,321			$	39,010
Forward, and swap contracts with negative fair value		$	(27,479	)		$	(38,807	)

X

- Definition

Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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- Definition

Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4CC
-SubTopic 10
-Topic 815
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC

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