XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Note 10 - Borrowed Funds (Details Textual) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Advance from Federal Home Loan Bank $ 60,000 $ 540,000
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds 7,290,000 6,600,000
Debt Securities, Available-for-Sale 1,508,356 1,604,570
Junior Subordinated Debt [Member]    
Junior Subordinated Notes, Noncurrent $ 119,100 $ 119,100
Debt Instrument, Interest Rate, Effective Percentage 7.89% 7.54%
Debt Instrument, Term (Year) 30 years  
Mature in September 2024 [Member]    
Advance from Federal Home Loan Bank $ 60,000  
Federal Home Loan Bank Securities [Member] | Asset Not Pledged as Collateral [Member]    
Debt Securities, Available-for-Sale 1,490,000 $ 1,470,000
Over-night Borrowings [Member]    
Advance from Federal Home Loan Bank 0 0
Non Overnight Borrowings [Member]    
Advance from Federal Home Loan Bank $ 60,000 $ 540,000
Federal Home Loan Bank, Advance, Branch of FHLBank, Interest Rate 5.08% 5.64%