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Note 15 - Financial Derivatives (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes Tables |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
|  | December 31, 2024 |  |  | December 31, 2023 |
Fair value swap hedges: |  | (In thousands) |
Notional |  | $ | 875,117 |  |  | $ | 1,156,007 |
Weighted average fixed rate-pay |  |  | 3.55 | % |  |  | 2.01 | %
Weighted average variable rate spread |  |  | 0.22 | % |  |  | 0.32 | %
Weighted average variable rate-received |  |  | 5.36 | % |  |  | 5.41 | %
Net gain/(loss) (1) |  | $ | 3,644 |  |  | $ | 7,935 |
|  | Year ended |
|  | December 31, 2024 |  |  | December 31, 2023 |
Periodic net settlement of SWAPs (2) |  | $ | 16,477 |  |  | $ | 29,514 |
Derivatives Not Designated as Hedging Instruments [Table Text Block] |
Derivative financial instruments |  | December 31, 2024 |  |  | December 31, 2023 |
not designated as hedging instruments: |  | (In thousands) |
Notional amounts: |  |  |  |  |  |  |  |
Forward, and swap contracts with positive fair value |  | $ | 743,257 |  |  | $ | 775,324 |
Forward, and swap contracts with negative fair value |  | $ | 852,409 |  |  | $ | 752,250 |
Fair value: |  |  |  |  |  |  |  |
Forward, and swap contracts with positive fair value |  | $ | 33,237 |  |  | $ | 39,010 |
Forward, and swap contracts with negative fair value |  | $ | (33,531 | ) |  | $ | (38,807 | )

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